Greenwich Wealth Management LLC Janus Detroit Str Tr Henderson Transaction History

Greenwich Wealth Management LLC

$1.47 Billion
Q3 2024

A detailed history of Greenwich Wealth Management LLC transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Greenwich Wealth Management LLC holds 59,534 shares of JMBS stock, worth $2.63 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

59,534

Previous 62,819 5.23%

Holding current value

$2.63 Million

Previous $2.81 Million 1.0%

% of portfolio

0.19%

Previous 0.2%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$44.13 - $47.01 $144,967 - $154,427	-3,285 Reduced 5.23%	59,534 $2.78 Million
Q2 2024 Aug 09, 2024	SELL	$43.55 - $45.05 $34,273 - $35,454	-787 Reduced 1.24%	62,819 $2.81 Million
Q1 2024 May 13, 2024	SELL	$44.56 - $45.95 $519,435 - $535,639	-11,657 Reduced 15.49%	63,606 $2.87 Million
Q4 2023 Feb 01, 2024	BUY	$41.84 - $46.15 $1.14 Million - $1.26 Million	27,312 Added 56.96%	75,263 $3.46 Million
Q3 2023 Nov 07, 2023	BUY	$43.27 - $45.88 $1.38 Million - $1.47 Million	31,979 Added 200.22%	47,951 $2.08 Million
Q2 2023 Jul 31, 2023	SELL	$45.43 - $47.0 $550,429 - $569,452	-12,116 Reduced 43.14%	15,972 $731,000
Q1 2023 Apr 24, 2023	BUY	$45.02 - $47.31 $1.26 Million - $1.33 Million	28,088 New	28,088 $1.31 Million

Others Institutions Holding JMBS

# of Institutions

212

Shares Held

93.5M

Call Options Held

Put Options Held

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About JANUS DETROIT STR TR HENDERSON

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Greenwich Wealth Management LLC Janus Detroit Str Tr Henderson Transaction History