Good Life Advisors, LLC Janus Detroit Str Tr Henderson Transaction History

Good Life Advisors, LLC

$1.58 Billion
Q3 2024

A detailed history of Good Life Advisors, LLC transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Good Life Advisors, LLC holds 40,226 shares of JMBS stock, worth $1.79 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

40,226

Previous 45,070 10.75%

Holding current value

$1.79 Million

Previous $2.01 Million 6.76%

% of portfolio

0.12%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$44.13 - $47.01 $213,765 - $227,716	-4,844 Reduced 10.75%	40,226 $1.88 Million
Q2 2024 Jul 17, 2024	SELL	$43.55 - $45.05 $45,379 - $46,942	-1,042 Reduced 2.26%	45,070 $2.01 Million
Q1 2024 May 02, 2024	SELL	$44.56 - $45.95 $52,981 - $54,634	-1,189 Reduced 2.51%	46,112 $2.08 Million
Q4 2023 Jan 18, 2024	SELL	$41.84 - $46.15 $30,082 - $33,181	-719 Reduced 1.5%	47,301 $2.17 Million
Q3 2023 Oct 19, 2023	SELL	$43.27 - $45.88 $59,885 - $63,497	-1,384 Reduced 2.8%	48,020 $2.08 Million
Q2 2023 Jul 10, 2023	SELL	$45.43 - $47.0 $225,877 - $233,684	-4,972 Reduced 9.14%	49,404 $2.26 Million
Q1 2023 May 05, 2023	SELL	$45.02 - $47.31 $118,852 - $124,898	-2,640 Reduced 4.63%	54,376 $2.54 Million
Q4 2022 Feb 10, 2023	BUY	$43.59 - $46.76 $2,353 - $2,525	54 Added 0.09%	57,016 $2.59 Million
Q3 2022 Oct 13, 2022	BUY	$44.68 - $49.3 $2.55 Million - $2.81 Million	56,962 New	56,962 $2.57 Million
Q2 2022 Jul 19, 2022	SELL	$46.45 - $49.72 $682,536 - $730,585	-14,694 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$49.43 - $52.61 $10,676 - $11,363	-216 Reduced 1.45%	14,694 $733,000
Q4 2021 Feb 10, 2022	BUY	$52.63 - $53.2 $205,151 - $207,373	3,898 Added 35.4%	14,910 $785,000
Q3 2021 Oct 29, 2021	BUY	$53.06 - $53.38 $118,270 - $118,984	2,229 Added 25.38%	11,012 $585,000
Q2 2021 Jul 29, 2021	BUY	$52.98 - $53.35 $137,059 - $138,016	2,587 Added 41.75%	8,783 $467,000
Q1 2021 Apr 27, 2021	BUY	$53.03 - $53.6 $328,573 - $332,105	6,196 New	6,196 $329,000

Others Institutions Holding JMBS

# of Institutions

211

Shares Held

93.4M

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 Good Life Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Good Life Advisors, LLC with notifications on news.

Account

Good Life Advisors, LLC Janus Detroit Str Tr Henderson Transaction History