Gradient Investments LLC Janus Detroit Str Tr Henderson Transaction History

Gradient Investments LLC

$3.51 Billion
Q2 2024

A detailed history of Gradient Investments LLC transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Gradient Investments LLC holds 1,419,359 shares of JMBS stock, worth $66.3 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

1,419,359

Previous 1,873,951 24.26%

Holding current value

$66.3 Million

Previous $84.5 Million 25.01%

% of portfolio

1.81%

Previous 2.38%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$43.55 - $45.05 $19.8 Million - $20.5 Million	-454,592 Reduced 24.26%	1,419,359 $63.4 Million
Q1 2024 Apr 23, 2024	SELL	$44.56 - $45.95 $2.08 Million - $2.15 Million	-46,724 Reduced 2.43%	1,873,951 $84.5 Million
Q4 2023 Jan 18, 2024	BUY	$41.84 - $46.15 $5.93 Million - $6.54 Million	141,811 Added 7.97%	1,920,675 $88.2 Million
Q3 2023 Oct 27, 2023	BUY	$43.27 - $45.88 $1.96 Million - $2.07 Million	45,186 Added 2.61%	1,778,864 $77.2 Million
Q2 2023 Jul 11, 2023	BUY	$45.43 - $47.0 $16.8 Million - $17.4 Million	370,632 Added 27.19%	1,733,678 $79.3 Million
Q1 2023 Apr 17, 2023	BUY	$45.02 - $47.31 $61.4 Million - $64.5 Million	1,363,046 New	1,363,046 $63.6 Million

Others Institutions Holding JMBS

# of Institutions

206

Shares Held

85.5M

Call Options Held

Put Options Held

100

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About JANUS DETROIT STR TR HENDERSON

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Gradient Investments LLC Janus Detroit Str Tr Henderson Transaction History