Cetera Advisor Networks LLC Janus Detroit Str Tr Henderson Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$44.56 - $45.95 $57,526 - $59,321	1,291 Added 1.29%	101,714 $4.59 Million
Q4 2023 Feb 13, 2024	BUY	$41.84 - $46.15 $2.33 Million - $2.57 Million	55,676 Added 124.42%	100,423 $4.61 Million
Q3 2023 Nov 14, 2023	BUY	$43.27 - $45.88 $464,070 - $492,063	10,725 Added 31.52%	44,747 $1.94 Million
Q2 2023 Aug 09, 2023	BUY	$45.43 - $47.0 $203,844 - $210,889	4,487 Added 15.19%	34,022 $1.56 Million
Q1 2023 May 15, 2023	BUY	$45.02 - $47.31 $351,561 - $369,443	7,809 Added 35.94%	29,535 $1.38 Million
Q4 2022 Feb 14, 2023	BUY	$43.59 - $46.76 $486,159 - $521,514	11,153 Added 105.49%	21,726 $987,000
Q3 2022 Nov 10, 2022	BUY	$44.68 - $49.3 $312 - $345	7 Added 0.07%	10,573 $476,000
Q2 2022 Aug 11, 2022	SELL	$46.45 - $49.72 $4,645 - $4,972	-100 Reduced 0.94%	10,566 $507,000
Q1 2022 May 12, 2022	SELL	$49.43 - $52.61 $43,844 - $46,665	-887 Reduced 7.68%	10,666 $532,000
Q4 2021 Feb 14, 2022	SELL	$52.63 - $53.2 $1.39 Million - $1.41 Million	-26,436 Reduced 69.59%	11,553 $609,000
Q3 2021 Nov 16, 2021	BUY	$53.06 - $53.38 $295,172 - $296,952	5,563 Added 17.16%	37,989 $2.02 Million
Q2 2021 Aug 13, 2021	BUY	$52.98 - $53.35 $1.72 Million - $1.73 Million	32,426 New	32,426 $1.72 Million
Q3 2020 Nov 13, 2020	SELL	$53.54 - $53.8 $39,244 - $39,435	-733 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$51.58 - $53.97 $37,808 - $39,560	733 New	733 $39,000

Others Institutions Holding JMBS

# of Institutions

211

Shares Held

87.8M

Call Options Held

0

Put Options Held

100

Bank Of America Corp Charlotte, NC

16.3M
Shares

$740 Million
0.07% of portfolio
Morgan Stanley New York, NY

11.3M
Shares

$513 Million
0.04% of portfolio
Richard Bernstein Advisors LLC

10.5M
Shares

$475 Million
10.95% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.6M
Shares

$345 Million
0.07% of portfolio
Hamilton Capital, LLC Columbus, OH

3.59M
Shares

$163 Million
12.18% of portfolio

About JANUS DETROIT STR TR HENDERSON

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