Creative Planning Janus Detroit Str Tr Henderson Transaction History

Creative Planning

$101 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	BUY	$43.55 - $45.05 $201,070 - $207,995	4,617 New	4,617 $206,000
Q2 2022 Aug 15, 2022	SELL	$46.45 - $49.72 $270,153 - $289,171	-5,816 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$49.43 - $52.61 $52,890 - $56,292	-1,070 Reduced 15.54%	5,816 $290,000
Q4 2021 Feb 11, 2022	BUY	$52.63 - $53.2 $61,050 - $61,712	1,160 Added 20.26%	6,886 $363,000
Q3 2021 Nov 10, 2021	SELL	$53.06 - $53.38 $140,184 - $141,029	-2,642 Reduced 31.57%	5,726 $304,000
Q2 2021 Aug 04, 2021	SELL	$52.98 - $53.35 $127,522 - $128,413	-2,407 Reduced 22.34%	8,368 $445,000
Q1 2021 Apr 30, 2021	BUY	$53.03 - $53.6 $87,499 - $88,440	1,650 Added 18.08%	10,775 $572,000
Q4 2020 Jan 29, 2021	SELL	$53.36 - $53.69 $9,338 - $9,395	-175 Reduced 1.88%	9,125 $488,000
Q3 2020 Nov 05, 2020	BUY	$53.54 - $53.8 $497,922 - $500,340	9,300 New	9,300 $499,000

Others Institutions Holding JMBS

# of Institutions

214

Shares Held

93.8M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

16.3M
Shares

$725 Million
0.06% of portfolio
Morgan Stanley New York, NY

12.7M
Shares

$563 Million
0.04% of portfolio
Richard Bernstein Advisors LLC

10M
Shares

$447 Million
10.1% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.58M
Shares

$337 Million
0.07% of portfolio
Hamilton Capital, LLC Columbus, OH

3.62M
Shares

$161 Million
12.27% of portfolio

About JANUS DETROIT STR TR HENDERSON

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