Core Cap Advisors, LLC Janus Detroit Str Tr Henderson Transaction History

Core Cap Advisors, LLC

$2.18 Billion
Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Core Cap Advisors, LLC holds 8,332 shares of JMBS stock, worth $370,190. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,332

Previous 8,031 3.75%

Holding current value

$370,190

Previous $354,000 6.21%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$43.53 - $45.42 $13,102 - $13,671	301 Added 3.75%	8,332 $376,000
Q4 2024 Feb 14, 2025	BUY	$44.03 - $46.65 $55,786 - $59,105	1,267 Added 18.73%	8,031 $354,000
Q3 2024 Nov 08, 2024	BUY	$44.13 - $47.01 $35,171 - $37,466	797 Added 13.36%	6,764 $315,000
Q2 2024 Aug 08, 2024	BUY	$43.55 - $45.05 $61,797 - $63,925	1,419 Added 31.2%	5,967 $266,000
Q1 2024 Aug 08, 2024	SELL	$44.56 - $45.95 $5,614 - $5,789	-126 Reduced 2.11%	5,841 $263,000
Q4 2023 Jan 12, 2024	BUY	$41.84 - $46.15 $80,960 - $89,300	1,935 Added 74.05%	4,548 $208,000
Q4 2022 Feb 10, 2023	BUY	$43.59 - $46.76 $113,900 - $122,183	2,613 New	2,613 $118,000
Q2 2022 Aug 11, 2022	BUY	$46.45 - $49.72 $126,204 - $135,089	2,717 New	2,717 $130,000

Others Institutions Holding JMBS

# of Institutions

246

Shares Held

112M

Call Options Held

3.9K

Put Options Held

3.1K

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About JANUS DETROIT STR TR HENDERSON

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Core Cap Advisors, LLC Janus Detroit Str Tr Henderson Transaction History