Harbor Investment Advisory, LLC Janus Detroit Str Tr Henderson Transaction History

Harbor Investment Advisory, LLC

$1.14 Billion
Q2 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 43,483 shares of JMBS stock, worth $2.03 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

43,483

Previous 39,988 8.74%

Holding current value

$2.03 Million

Previous $1.8 Million 7.65%

% of portfolio

0.17%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$43.55 - $45.05 $152,207 - $157,449	3,495 Added 8.74%	43,483 $1.94 Million
Q1 2024 Apr 12, 2024	SELL	$44.56 - $45.95 $1.03 Million - $1.06 Million	-23,038 Reduced 36.55%	39,988 $1.8 Million
Q4 2023 Jan 26, 2024	BUY	$41.84 - $46.15 $125,561 - $138,496	3,001 Added 5.0%	63,026 $2.9 Million
Q3 2023 Oct 13, 2023	BUY	$43.27 - $45.88 $1.57 Million - $1.66 Million	36,290 Added 152.9%	60,025 $2.61 Million
Q2 2023 Jul 14, 2023	BUY	$45.43 - $47.0 $1.05 Million - $1.09 Million	23,135 Added 3855.83%	23,735 $1.09 Million
Q1 2023 Apr 21, 2023	BUY	$45.02 - $47.31 $27,012 - $28,386	600 New	600 $28,000
Q4 2020 Feb 04, 2021	BUY	$53.36 - $53.69 $29,614 - $29,797	555 New	555 $30,000

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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Harbor Investment Advisory, LLC Janus Detroit Str Tr Henderson Transaction History