Commonwealth Equity Services, LLC Janus Detroit Str Tr Henderson Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 78,452 shares of JMBS stock, worth $3.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

78,452

Previous 76,073 3.13%

Holding current value

$3.61 Million

Previous $3.43 Million 2.1%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$43.55 - $45.05 $103,605 - $107,173	2,379 Added 3.13%	78,452 $3.5 Million
Q1 2024 Apr 29, 2024	BUY	$44.56 - $45.95 $1.96 Million - $2.02 Million	44,027 Added 137.39%	76,073 $3.43 Million
Q4 2023 Feb 06, 2024	BUY	$41.84 - $46.15 $580,111 - $639,869	13,865 Added 76.26%	32,046 $1.47 Million
Q3 2023 Oct 23, 2023	BUY	$43.27 - $45.88 $508,682 - $539,365	11,756 Added 182.97%	18,181 $789,000
Q2 2023 Aug 10, 2023	BUY	$45.43 - $47.0 $23,396 - $24,205	515 Added 8.71%	6,425 $294,000
Q1 2023 May 11, 2023	SELL	$45.02 - $47.31 $120,833 - $126,980	-2,684 Reduced 31.23%	5,910 $275,000
Q4 2022 Feb 07, 2023	BUY	$43.59 - $46.76 $14,471 - $15,524	332 Added 4.02%	8,594 $390,000
Q3 2022 Nov 14, 2022	BUY	$44.68 - $49.3 $77,564 - $85,584	1,736 Added 26.6%	8,262 $372,000
Q2 2022 Jul 19, 2022	SELL	$46.45 - $49.72 $72,926 - $78,060	-1,570 Reduced 19.39%	6,526 $313,000
Q1 2022 May 04, 2022	SELL	$49.43 - $52.61 $44,388 - $47,243	-898 Reduced 9.98%	8,096 $404,000
Q4 2021 Jan 31, 2022	BUY	$52.63 - $53.2 $82,629 - $83,524	1,570 Added 21.15%	8,994 $473,000
Q3 2021 Oct 29, 2021	SELL	$53.06 - $53.38 $149,629 - $150,531	-2,820 Reduced 27.53%	7,424 $394,000
Q2 2021 Aug 11, 2021	SELL	$52.98 - $53.35 $25,324 - $25,501	-478 Reduced 4.46%	10,244 $544,000
Q1 2021 May 04, 2021	SELL	$53.03 - $53.6 $182,476 - $184,437	-3,441 Reduced 24.3%	10,722 $568,000
Q4 2020 Feb 11, 2021	BUY	$53.36 - $53.69 $57,735 - $58,092	1,082 Added 8.27%	14,163 $757,000
Q3 2020 Nov 05, 2020	BUY	$53.54 - $53.8 $370,603 - $372,403	6,922 Added 112.39%	13,081 $701,000
Q2 2020 Aug 12, 2020	SELL	$51.58 - $53.97 $40,902 - $42,798	-793 Reduced 11.41%	6,159 $330,000
Q1 2020 May 11, 2020	BUY	$51.0 - $53.28 $73,950 - $77,256	1,450 Added 26.35%	6,952 $361,000
Q4 2019 Feb 05, 2020	BUY	$52.0 - $52.49 $68,380 - $69,024	1,315 Added 31.41%	5,502 $286,000
Q3 2019 Oct 30, 2019	SELL	$51.81 - $52.49 $7,616 - $7,716	-147 Reduced 3.39%	4,187 $219,000
Q2 2019 Jul 19, 2019	BUY	$51.03 - $52.0 $221,164 - $225,368	4,334 New	4,334 $225,000

Others Institutions Holding JMBS

# of Institutions

208

Shares Held

85.7M

Call Options Held

Put Options Held

100

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About JANUS DETROIT STR TR HENDERSON

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Commonwealth Equity Services, LLC Janus Detroit Str Tr Henderson Transaction History