Clear Creek Financial Management, LLC Janus Detroit Str Tr Henderson Transaction History

Clear Creek Financial Management, LLC

$808 Million
Q2 2024

A detailed history of Clear Creek Financial Management, LLC transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 17,601 shares of JMBS stock, worth $819,326. This represents 0.1% of its overall portfolio holdings.

Number of Shares

17,601

Previous 47,045 62.59%

Holding current value

$819,326

Previous $2.12 Million 62.99%

% of portfolio

0.1%

Previous 0.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$43.55 - $45.05 $1.28 Million - $1.33 Million	-29,444 Reduced 62.59%	17,601 $785,000
Q1 2024 Apr 26, 2024	BUY	$44.56 - $45.95 $102,309 - $105,501	2,296 Added 5.13%	47,045 $2.12 Million
Q4 2023 Jan 23, 2024	BUY	$41.84 - $46.15 $164,138 - $181,046	3,923 Added 9.61%	44,749 $2.06 Million
Q3 2023 Oct 23, 2023	BUY	$43.27 - $45.88 $269,701 - $285,970	6,233 Added 18.02%	40,826 $1.77 Million
Q2 2023 Jul 14, 2023	BUY	$45.43 - $47.0 $35,299 - $36,519	777 Added 2.3%	34,593 $1.58 Million
Q1 2023 Apr 20, 2023	SELL	$45.02 - $47.31 $3,556 - $3,737	-79 Reduced 0.23%	33,816 $1.58 Million
Q4 2022 Jan 23, 2023	SELL	$43.59 - $46.76 $73,754 - $79,117	-1,692 Reduced 4.75%	33,895 $0
Q3 2022 Oct 24, 2022	BUY	$44.68 - $49.3 $218,976 - $241,619	4,901 Added 15.97%	35,587 $1.6 Million
Q2 2022 Jul 27, 2022	BUY	$46.45 - $49.72 $311,307 - $333,223	6,702 Added 27.94%	30,686 $1.47 Million
Q1 2022 May 02, 2022	SELL	$49.43 - $52.61 $320,850 - $341,491	-6,491 Reduced 21.3%	23,984 $1.2 Million
Q4 2021 Jan 21, 2022	BUY	$52.63 - $53.2 $156,890 - $158,589	2,981 Added 10.84%	30,475 $1.61 Million
Q3 2021 Oct 14, 2021	BUY	$53.06 - $53.38 $43,615 - $43,878	822 Added 3.08%	27,494 $1.46 Million
Q2 2021 Jul 30, 2021	BUY	$52.98 - $53.35 $1.41 Million - $1.42 Million	26,672 New	26,672 $1.42 Million
Q1 2021 Apr 23, 2021	SELL	$53.03 - $53.6 $1.99 Million - $2.02 Million	-37,599 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$53.36 - $53.69 $2.01 Million - $2.02 Million	37,599 New	37,599 $2.02 Million

Others Institutions Holding JMBS

# of Institutions

206

Shares Held

85.5M

Call Options Held

Put Options Held

100

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About JANUS DETROIT STR TR HENDERSON

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Clear Creek Financial Management, LLC Janus Detroit Str Tr Henderson Transaction History