Heritage Trust CO Janus Detroit Str Tr Henderson Transaction History

Heritage Trust CO

$750 Million
Q2 2024

A detailed history of Heritage Trust CO transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Heritage Trust CO holds 30,721 shares of JMBS stock, worth $1.38 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

30,721

Previous 32,076 4.22%

Holding current value

$1.38 Million

Previous $1.45 Million 5.19%

% of portfolio

0.18%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$43.55 - $45.05 $59,010 - $61,042	-1,355 Reduced 4.22%	30,721 $1.37 Million
Q1 2024 May 10, 2024	SELL	$44.56 - $45.95 $4,901 - $5,054	-110 Reduced 0.34%	32,076 $1.45 Million
Q4 2023 Feb 09, 2024	SELL	$41.84 - $46.15 $172,129 - $189,861	-4,114 Reduced 11.33%	32,186 $1.48 Million
Q3 2023 Nov 08, 2023	SELL	$43.27 - $45.88 $3,201 - $3,395	-74 Reduced 0.2%	36,300 $1.58 Million
Q1 2023 May 12, 2023	SELL	$45.02 - $47.31 $25,931 - $27,250	-576 Reduced 1.56%	36,374 $1.7 Million
Q4 2022 Feb 10, 2023	SELL	$43.59 - $46.76 $29,248 - $31,375	-671 Reduced 1.78%	36,950 $1.68 Million
Q3 2022 Nov 10, 2022	SELL	$44.68 - $49.3 $105,132 - $116,002	-2,353 Reduced 5.89%	37,621 $1.69 Million
Q2 2022 Aug 11, 2022	SELL	$46.45 - $49.72 $38,460 - $41,168	-828 Reduced 2.03%	39,974 $1.92 Million
Q1 2022 May 11, 2022	SELL	$49.43 - $52.61 $174,784 - $186,028	-3,536 Reduced 7.98%	40,802 $2.04 Million
Q4 2021 Feb 09, 2022	BUY	$52.63 - $53.2 $153,626 - $155,290	2,919 Added 7.05%	44,338 $2.34 Million
Q3 2021 Nov 09, 2021	BUY	$53.06 - $53.38 $12,044 - $12,117	227 Added 0.55%	41,419 $2.2 Million
Q2 2021 Aug 09, 2021	SELL	$52.98 - $53.35 $10,119 - $10,189	-191 Reduced 0.46%	41,192 $2.19 Million
Q1 2021 May 12, 2021	BUY	$53.03 - $53.6 $20,363 - $20,582	384 Added 0.94%	41,383 $2.2 Million
Q4 2020 Feb 11, 2021	BUY	$53.36 - $53.69 $4,535 - $4,563	85 Added 0.21%	40,999 $2.19 Million
Q3 2020 Nov 13, 2020	BUY	$53.54 - $53.8 $175,022 - $175,872	3,269 Added 8.68%	40,914 $2.19 Million
Q2 2020 Aug 04, 2020	BUY	$51.58 - $53.97 $107,131 - $112,095	2,077 Added 5.84%	37,645 $2.02 Million
Q1 2020 May 11, 2020	BUY	$51.0 - $53.28 $554,523 - $579,313	10,873 Added 44.03%	35,568 $1.85 Million
Q4 2019 Feb 11, 2020	BUY	$52.0 - $52.49 $1.28 Million - $1.3 Million	24,695 New	24,695 $1.29 Million

Others Institutions Holding JMBS

# of Institutions

210

Shares Held

93.3M

Call Options Held

Put Options Held

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About JANUS DETROIT STR TR HENDERSON

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Heritage Trust CO Janus Detroit Str Tr Henderson Transaction History