Divergent Planning, LLC Janus Detroit Str Tr Henderson Transaction History

Divergent Planning, LLC

$268 Million
Q3 2024

A detailed history of Divergent Planning, LLC transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Divergent Planning, LLC holds 709,359 shares of JMBS stock, worth $31.5 Million. This represents 12.33% of its overall portfolio holdings.

Number of Shares

709,359

Previous 671,251 5.68%

Holding current value

$31.5 Million

Previous $30 Million 10.41%

% of portfolio

12.33%

Previous 12.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$44.13 - $47.01 $1.68 Million - $1.79 Million	38,108 Added 5.68%	709,359 $33.1 Million
Q2 2024 Jul 12, 2024	BUY	$43.55 - $45.05 $1.41 Million - $1.46 Million	32,466 Added 5.08%	671,251 $30 Million
Q1 2024 Apr 12, 2024	BUY	$44.56 - $45.95 $1.24 Million - $1.28 Million	27,785 Added 4.55%	638,785 $28.8 Million
Q4 2023 Jan 10, 2024	BUY	$41.84 - $46.15 $1.09 Million - $1.21 Million	26,167 Added 4.47%	611,000 $28.1 Million
Q3 2023 Oct 13, 2023	BUY	$43.27 - $45.88 $1.43 Million - $1.52 Million	33,028 Added 5.99%	584,833 $25.4 Million
Q2 2023 Jul 11, 2023	BUY	$45.43 - $47.0 $734,466 - $759,849	16,167 Added 3.02%	551,805 $25.3 Million
Q1 2023 Apr 07, 2023	BUY	$45.02 - $47.31 $1.97 Million - $2.07 Million	43,743 Added 8.89%	535,638 $25 Million
Q4 2022 Jan 18, 2023	BUY	$43.59 - $46.76 $2.26 Million - $2.43 Million	51,900 Added 11.8%	491,895 $0
Q3 2022 Oct 12, 2022	SELL	$44.68 - $49.3 $1.75 Million - $1.93 Million	-39,083 Reduced 8.16%	439,995 $19.8 Million
Q2 2022 Jul 11, 2022	BUY	$46.45 - $49.72 $888,170 - $950,696	19,121 Added 4.16%	479,078 $23 Million
Q1 2022 Apr 14, 2022	BUY	$49.43 - $52.61 $11.2 Million - $11.9 Million	226,549 Added 97.06%	459,957 $22.8 Million
Q4 2021 Jan 14, 2022	BUY	$52.63 - $53.2 $752,872 - $761,026	14,305 Added 6.53%	233,408 $12.3 Million
Q3 2021 Oct 15, 2021	BUY	$53.06 - $53.38 $215,052 - $216,349	4,053 Added 1.88%	219,103 $11.6 Million
Q2 2021 Jul 22, 2021	BUY	$52.98 - $53.35 $11.4 Million - $11.5 Million	215,050 New	215,050 $11.4 Million

Others Institutions Holding JMBS

# of Institutions

211

Shares Held

93.4M

Call Options Held

Put Options Held

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About JANUS DETROIT STR TR HENDERSON

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Divergent Planning, LLC Janus Detroit Str Tr Henderson Transaction History