Financial Enhancement Group LLC Janus Detroit Str Tr Henderson Transaction History

Financial Enhancement Group LLC

$569 Million
Q3 2024

A detailed history of Financial Enhancement Group LLC transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Financial Enhancement Group LLC holds 246,108 shares of JMBS stock, worth $11 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

246,108

Previous 404,986 39.23%

Holding current value

$11 Million

Previous $18.1 Million 36.51%

% of portfolio

2.02%

Previous 2.96%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$44.13 - $47.01 $7.01 Million - $7.47 Million	-158,878 Reduced 39.23%	246,108 $11.5 Million
Q2 2024 Aug 02, 2024	SELL	$43.55 - $45.05 $1.65 Million - $1.71 Million	-37,882 Reduced 8.55%	404,986 $18.1 Million
Q1 2024 Apr 15, 2024	SELL	$44.56 - $45.95 $12.6 Million - $13 Million	-283,711 Reduced 39.05%	442,868 $20 Million
Q4 2023 Jan 18, 2024	SELL	$41.84 - $46.15 $9.24 Million - $10.2 Million	-220,960 Reduced 23.32%	726,579 $33.4 Million
Q3 2023 Oct 17, 2023	BUY	$43.27 - $45.88 $15.6 Million - $16.5 Million	359,848 Added 61.23%	947,539 $41.1 Million
Q2 2023 Aug 10, 2023	BUY	$45.43 - $47.0 $15.5 Million - $16.1 Million	341,583 Added 138.79%	587,691 $26.9 Million
Q1 2023 May 17, 2023	BUY	$45.02 - $47.31 $2.76 Million - $2.9 Million	61,282 Added 33.16%	246,108 $11.5 Million
Q4 2022 Feb 09, 2023	SELL	$43.59 - $46.76 $25.8 Million - $27.7 Million	-592,913 Reduced 76.24%	184,826 $8.4 Million
Q3 2022 Oct 27, 2022	BUY	$44.68 - $49.3 $6.18 Million - $6.82 Million	138,415 Added 21.65%	777,739 $35 Million
Q2 2022 Aug 09, 2022	BUY	$46.45 - $49.72 $7.38 Million - $7.9 Million	158,795 Added 33.05%	639,324 $30.7 Million
Q1 2022 May 18, 2022	BUY	$49.43 - $52.61 $6.53 Million - $6.95 Million	132,156 Added 37.94%	480,529 $24 Million
Q4 2021 Jan 28, 2022	BUY	$52.63 - $53.2 $5.52 Million - $5.58 Million	104,918 Added 43.1%	348,373 $18.4 Million
Q3 2021 Oct 14, 2021	BUY	$53.06 - $53.38 $1.17 Million - $1.17 Million	22,007 Added 9.94%	243,455 $12.9 Million
Q2 2021 Aug 10, 2021	SELL	$52.98 - $53.35 $9.26 Million - $9.32 Million	-174,695 Reduced 44.1%	221,448 $11.8 Million
Q1 2021 May 10, 2021	SELL	$53.03 - $53.6 $8.8 Million - $8.89 Million	-165,854 Reduced 29.51%	396,143 $21 Million
Q4 2020 Feb 10, 2021	SELL	$53.36 - $53.69 $2.41 Million - $2.43 Million	-45,225 Reduced 7.45%	561,997 $30 Million
Q3 2020 Nov 18, 2020	BUY	$53.54 - $53.8 $10.4 Million - $10.5 Million	194,924 Added 47.28%	607,222 $32.6 Million
Q2 2020 Aug 14, 2020	BUY	$51.58 - $53.97 $989,871 - $1.04 Million	19,191 Added 4.88%	412,298 $22.1 Million
Q1 2020 May 04, 2020	BUY	$51.0 - $53.28 $1.57 Million - $1.64 Million	30,840 Added 8.51%	393,107 $20.5 Million
Q4 2019 Jan 31, 2020	BUY	$52.0 - $52.49 $784,004 - $791,391	15,077 Added 4.34%	362,267 $18.8 Million
Q3 2019 Nov 08, 2019	BUY	$51.81 - $52.49 $313,398 - $317,512	6,049 Added 1.77%	347,190 $18.2 Million
Q2 2019 Aug 06, 2019	BUY	$51.03 - $52.0 $1.57 Million - $1.59 Million	30,669 Added 9.88%	341,141 $17.7 Million
Q1 2019 May 14, 2019	BUY	$50.38 - $51.48 $15.6 Million - $16 Million	310,472 New	310,472 $16 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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Financial Enhancement Group LLC Janus Detroit Str Tr Henderson Transaction History