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

Core Cap Advisors, LLC

$2.12 Billion
Q4 2024

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 8,031 shares of JMBS stock, worth $362,679. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,031

Previous 6,764 18.73%

Holding current value

$362,679

Previous $315,000 12.38%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

228

Shares Held

103M

Call Options Held

1.5K

Put Options Held

View Full List

About JANUS DETROIT STR TR HENDERSON

Ticker JMBS
Sector ETFs
Industry ETFs

More about JMBS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Account

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