Cary Street Partners Asset Management LLC Janus Detroit Str Tr Henderson Transaction History

Cary Street Partners Asset Management LLC

$687 Million
Q3 2024

A detailed history of Cary Street Partners Asset Management LLC transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 78,486 shares of JMBS stock, worth $3.47 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

78,486

Previous 78,530 0.06%

Holding current value

$3.47 Million

Previous $3.51 Million 4.42%

% of portfolio

0.53%

Previous 0.56%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$44.13 - $47.01 $1,941 - $2,068	-44 Reduced 0.06%	78,486 $3.66 Million
Q2 2024 Jul 22, 2024	SELL	$43.55 - $45.05 $156,867 - $162,270	-3,602 Reduced 4.39%	78,530 $3.51 Million
Q1 2024 Apr 30, 2024	BUY	$44.56 - $45.95 $54,274 - $55,967	1,218 Added 1.51%	82,132 $3.7 Million
Q4 2023 Feb 05, 2024	BUY	$41.84 - $46.15 $2.71 Million - $2.99 Million	64,800 Added 402.13%	80,914 $3.72 Million
Q3 2023 Nov 13, 2023	BUY	$43.27 - $45.88 $324,914 - $344,512	7,509 Added 87.26%	16,114 $699,000
Q2 2023 Aug 10, 2023	BUY	$45.43 - $47.0 $390,925 - $404,435	8,605 New	8,605 $393,000

Others Institutions Holding JMBS

# of Institutions

209

Shares Held

93.6M

Call Options Held

Put Options Held

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About JANUS DETROIT STR TR HENDERSON

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Cary Street Partners Asset Management LLC Janus Detroit Str Tr Henderson Transaction History