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

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 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 6,764 shares of JMBS stock, worth $302,959. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,764
Previous 5,967 13.36%
Holding current value
$302,959
Previous $266,000 18.42%
% of portfolio
0.02%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
210
Shares Held
93.3M
Call Options Held
0
Put Options Held
0
View Full List

About JANUS DETROIT STR TR HENDERSON

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