Concourse Financial Group Securities, Inc. Janus Detroit Str Tr Henderson Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share
Q4 2024 Feb 13, 2025	BUY	$48.59 - $49.45 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$48.27 - $49.33 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$48.66 - $49.26 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$47.98 - $48.89 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$46.25 - $48.21 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$45.64 - $47.75 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$45.64 - $47.75 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$44.97 - $45.91 $0 - $0
Q1 2023 May 15, 2023	BUY	$44.28 - $46.67 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$43.39 - $45.47 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$43.72 - $47.4 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$45.4 - $49.97 $0 - $0
Q1 2022 May 09, 2022	BUY	$48.8 - $50.24 $0 - $0

Others Institutions Holding JBBB

# of Institutions

177

Shares Held

21M

Call Options Held

11.4K

Put Options Held

4.5K

Bank Of America Corp Charlotte, NC

3.73M
Shares

$181 Million
0.02% of portfolio
Richard Bernstein Advisors LLC

1.43M
Shares

$69.2 Million
1.6% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.26M
Shares

$61.3 Million
0.28% of portfolio
Lpl Financial LLC Fort Mill, SC

1.04M
Shares

$50.5 Million
0.02% of portfolio
State Of New Jersey Common Pension Fund D

957K
Shares

$46.4 Million
0.2% of portfolio

View Full List

About JANUS DETROIT STR TR HENDERSON

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