Fmr LLC Janus Detroit Str Tr Henderson Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Fmr LLC holds 2 shares of JMBS stock, worth $94. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1 100.0%

Holding current value

$94

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$43.55 - $45.05 $43 - $45	1 Added 100.0%	2 $0
Q1 2024 May 13, 2024	SELL	$44.56 - $45.95 $21,567 - $22,239	-484 Reduced 99.79%	1 $0
Q4 2023 Feb 13, 2024	BUY	$41.84 - $46.15 $20,250 - $22,336	484 Added 48400.0%	485 $22,000
Q3 2023 Nov 13, 2023	BUY	$43.27 - $45.88 $43 - $45	1 New	1 $0
Q3 2022 Nov 10, 2022	BUY	$44.68 - $49.3 $44 - $49	1 New	1 $0
Q1 2022 May 13, 2022	SELL	$49.43 - $52.61 $1,384 - $1,473	-28 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$52.63 - $53.2 $1,473 - $1,489	28 New	28 $1,000

Others Institutions Holding JMBS

# of Institutions

206

Shares Held

85.5M

Call Options Held

Put Options Held

100

Bank Of America Corp Charlotte, NC

16.3M
Shares

$767 Million
0.07% of portfolio
Morgan Stanley New York, NY

11.3M
Shares

$531 Million
0.04% of portfolio
Richard Bernstein Advisors LLC

10.5M
Shares

$492 Million
10.95% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.6M
Shares

$357 Million
0.07% of portfolio
Hamilton Capital, LLC Columbus, OH

3.59M
Shares

$169 Million
12.18% of portfolio

View Full List

About JANUS DETROIT STR TR HENDERSON

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