Envestnet Asset Management Inc Janus Detroit Str Tr Henderson Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Envestnet Asset Management Inc holds 2,023,915 shares of JMBS stock, worth $89.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,023,915

Previous 2,041,315 0.85%

Holding current value

$89.5 Million

Previous $91.1 Million 3.59%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$44.13 - $47.01 $767,862 - $817,974	-17,400 Reduced 0.85%	2,023,915 $94.4 Million
Q2 2024 Aug 08, 2024	BUY	$43.55 - $45.05 $3.08 Million - $3.18 Million	70,618 Added 3.58%	2,041,315 $91.1 Million
Q1 2024 May 13, 2024	BUY	$44.56 - $45.95 $2.08 Million - $2.14 Million	46,666 Added 2.43%	1,970,697 $88.9 Million
Q4 2023 Feb 13, 2024	BUY	$41.84 - $46.15 $50.6 Million - $55.8 Million	1,209,222 Added 169.17%	1,924,031 $88.4 Million
Q3 2023 Nov 13, 2023	BUY	$43.27 - $45.88 $2.67 Million - $2.83 Million	61,648 Added 9.44%	714,809 $31 Million
Q2 2023 Aug 04, 2023	BUY	$45.43 - $47.0 $10.7 Million - $11.1 Million	236,075 Added 56.6%	653,161 $29.9 Million
Q1 2023 May 11, 2023	BUY	$45.02 - $47.31 $2.36 Million - $2.48 Million	52,464 Added 14.39%	417,086 $19.5 Million
Q4 2022 Feb 07, 2023	SELL	$43.59 - $46.76 $1.26 Million - $1.35 Million	-28,851 Reduced 7.33%	364,622 $16.6 Million
Q3 2022 Nov 10, 2022	SELL	$44.68 - $49.3 $1.05 Million - $1.16 Million	-23,527 Reduced 5.64%	393,473 $17.7 Million
Q2 2022 Aug 03, 2022	BUY	$46.45 - $49.72 $8.26 Million - $8.84 Million	177,893 Added 74.4%	417,000 $20 Million
Q1 2022 May 04, 2022	SELL	$49.43 - $52.61 $6.05 Million - $6.44 Million	-122,437 Reduced 33.87%	239,107 $11.9 Million
Q4 2021 Feb 04, 2022	BUY	$52.63 - $53.2 $14.6 Million - $14.8 Million	277,513 Added 330.25%	361,544 $19 Million
Q3 2021 Oct 07, 2021	SELL	$53.06 - $53.38 $1.44 Million - $1.45 Million	-27,187 Reduced 24.44%	84,031 $4.47 Million
Q2 2021 Aug 04, 2021	BUY	$52.98 - $53.35 $2.66 Million - $2.68 Million	50,240 Added 82.39%	111,218 $5.91 Million
Q1 2021 May 04, 2021	BUY	$53.03 - $53.6 $1.13 Million - $1.15 Million	21,380 Added 53.99%	60,978 $3.24 Million
Q4 2020 Feb 02, 2021	BUY	$53.36 - $53.69 $1.64 Million - $1.65 Million	30,676 Added 343.82%	39,598 $2.12 Million
Q3 2020 Oct 09, 2020	BUY	$53.54 - $53.8 $218,764 - $219,826	4,086 Added 84.49%	8,922 $478,000
Q2 2020 Jul 08, 2020	SELL	$51.58 - $53.97 $28,265 - $29,575	-548 Reduced 10.18%	4,836 $260,000
Q1 2020 Apr 23, 2020	BUY	$51.0 - $53.28 $38,760 - $40,492	760 Added 16.44%	5,384 $280,000
Q4 2019 Feb 11, 2020	BUY	$52.0 - $52.49 $240,448 - $242,713	4,624 New	4,624 $241,000

Others Institutions Holding JMBS

# of Institutions

212

Shares Held

93M

Call Options Held

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 Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Janus Detroit Str Tr Henderson Transaction History