Flaharty Asset Management, LLC Janus Detroit Str Tr Henderson Transaction History

Flaharty Asset Management, LLC

$643 Million
Q1 2024

A detailed history of Flaharty Asset Management, LLC transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Flaharty Asset Management, LLC holds 17,065 shares of JMBS stock, worth $759,563. This represents 0.12% of its overall portfolio holdings.

Number of Shares

17,065

Previous 17,097 0.19%

Holding current value

$759,563

Previous $785,000 2.04%

% of portfolio

0.12%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$44.56 - $45.95 $1,425 - $1,470	-32 Reduced 0.19%	17,065 $769,000
Q3 2023 Nov 14, 2023	BUY	$43.27 - $45.88 $142,791 - $151,404	3,300 Added 23.92%	17,097 $742,000
Q2 2023 Aug 10, 2023	BUY	$45.43 - $47.0 $3,407 - $3,525	75 Added 0.55%	13,797 $631,000
Q4 2022 Feb 14, 2023	SELL	$43.97 - $46.76 $59,491 - $63,266	-1,353 Reduced 8.98%	13,722 $623,000
Q3 2022 Nov 02, 2022	SELL	$45.45 - $49.3 $34,860 - $37,813	-767 Reduced 4.84%	15,075 $679,000

Q2 2022 Jul 11, 2022	SELL	$46.45 - $49.72 $22,528 - $24,114	-485 Reduced 2.97%	15,842 $760,000
Q1 2022 May 03, 2022	SELL	$49.43 - $52.61 $84,723 - $90,173	-1,714 Reduced 9.5%	16,327 $815,000
Q4 2021 Feb 15, 2022	BUY	$52.63 - $53.2 $533,457 - $539,235	10,136 Added 128.22%	18,041 $950,000
Q3 2021 Nov 02, 2021	BUY	$53.06 - $53.38 $11,938 - $12,010	225 Added 2.93%	7,905 $420,000
Q2 2021 Aug 11, 2021	BUY	$52.98 - $53.35 $5,827 - $5,868	110 Added 1.45%	7,680 $408,000
Q1 2021 May 11, 2021	SELL	$53.03 - $53.6 $1,537 - $1,554	-29 Reduced 0.38%	7,570 $402,000
Q4 2020 Feb 03, 2021	SELL	$53.36 - $53.69 $22,517 - $22,657	-422 Reduced 5.26%	7,599 $406,000
Q3 2020 Nov 12, 2020	BUY	$53.54 - $53.8 $116,449 - $117,015	2,175 Added 37.2%	8,021 $430,000
Q2 2020 Aug 12, 2020	SELL	$51.58 - $53.97 $7.34 Million - $7.69 Million	-142,394 Reduced 96.06%	5,846 $314,000
Q1 2020 May 15, 2020	BUY	$51.0 - $53.28 $7.56 Million - $7.9 Million	148,240 New	148,240 $7.72 Million

Others Institutions Holding JMBS

# of Institutions

176

Shares Held

80.5M

Call Options Held

Put Options Held

100

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About JANUS DETROIT STR TR HENDERSON

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Flaharty Asset Management, LLC Janus Detroit Str Tr Henderson Transaction History