Gladstone Institutional Advisory LLC Janus Detroit Str Tr Henderson Transaction History

Gladstone Institutional Advisory LLC

$1.81 Billion
Q1 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 15,947 shares of JMBS stock, worth $706,452. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,947

Previous 13,584 17.4%

Holding current value

$706,452

Previous $624,000 15.22%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$44.56 - $45.95 $105,295 - $108,579	2,363 Added 17.4%	15,947 $719,000
Q4 2023 Feb 09, 2024	BUY	$41.84 - $46.15 $60,877 - $67,148	1,455 Added 12.0%	13,584 $624,000
Q3 2023 Nov 13, 2023	BUY	$43.27 - $45.88 $159,320 - $168,930	3,682 Added 43.59%	12,129 $526,000
Q2 2023 Aug 10, 2023	BUY	$45.43 - $47.0 $383,747 - $397,009	8,447 New	8,447 $386,000
Q2 2022 Jan 27, 2023	SELL	$46.45 - $49.72 $236,616 - $253,273	-5,094 Reduced 22.29%	17,764 $852,000

Q2 2022 Aug 15, 2022	SELL	$46.45 - $49.72 $236,616 - $253,273	-5,094 Reduced 22.29%	17,764 $852,000
Q1 2022 Jan 27, 2023	SELL	$49.43 - $52.61 $1.18 Million - $1.25 Million	-23,813 Reduced 51.02%	22,858 $1.14 Million
Q1 2022 May 04, 2022	SELL	$49.43 - $52.61 $1.18 Million - $1.25 Million	-23,813 Reduced 51.02%	22,858 $1.14 Million
Q4 2021 Jan 27, 2023	SELL	$52.63 - $53.2 $39,367 - $39,793	-748 Reduced 1.58%	46,671 $2.46 Million
Q4 2021 Feb 11, 2022	SELL	$52.63 - $53.2 $39,367 - $39,793	-748 Reduced 1.58%	46,671 $2.46 Million
Q3 2021 Jan 27, 2023	BUY	$53.06 - $53.38 $126,123 - $126,884	2,377 Added 5.28%	47,419 $2.52 Million
Q3 2021 Nov 15, 2021	BUY	$53.06 - $53.38 $126,123 - $126,884	2,377 Added 5.28%	47,419 $2.52 Million
Q2 2021 Jan 27, 2023	BUY	$52.98 - $53.35 $204,714 - $206,144	3,864 Added 9.38%	45,042 $2.39 Million
Q2 2021 Aug 13, 2021	BUY	$52.98 - $53.35 $204,714 - $206,144	3,864 Added 9.38%	45,042 $2.39 Million
Q1 2021 Jan 27, 2023	BUY	$53.03 - $53.6 $90,999 - $91,977	1,716 Added 4.35%	41,178 $2.19 Million
Q1 2021 May 17, 2021	BUY	$53.03 - $53.6 $90,999 - $91,977	1,716 Added 4.35%	41,178 $2.19 Million
Q4 2020 Jan 27, 2023	BUY	$53.36 - $53.69 $133,346 - $134,171	2,499 Added 6.76%	39,462 $2.11 Million
Q4 2020 Feb 16, 2021	BUY	$53.36 - $53.69 $133,346 - $134,171	2,499 Added 6.76%	39,462 $2.11 Million
Q3 2020 Jan 27, 2023	BUY	$53.54 - $53.8 $1.98 Million - $1.99 Million	36,963 New	36,963 $1.98 Million
Q3 2020 Nov 16, 2020	BUY	$53.54 - $53.8 $303,357 - $304,830	5,666 Added 18.1%	36,963 $1.98 Million
Q2 2020 Aug 17, 2020	BUY	$51.58 - $53.97 $80,103 - $83,815	1,553 Added 5.22%	31,297 $1.68 Million
Q1 2020 May 14, 2020	BUY	$51.0 - $53.28 $396,627 - $414,358	7,777 Added 35.4%	29,744 $1.55 Million
Q4 2019 Feb 12, 2020	BUY	$52.0 - $52.49 $107,900 - $108,916	2,075 Added 10.43%	21,967 $1.14 Million
Q3 2019 Nov 13, 2019	BUY	$51.81 - $52.49 $295,472 - $299,350	5,703 Added 40.19%	19,892 $1.04 Million
Q2 2019 Aug 14, 2019	BUY	$51.03 - $52.0 $724,064 - $737,828	14,189 New	14,189 $737,000

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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Gladstone Institutional Advisory LLC Janus Detroit Str Tr Henderson Transaction History