Horizon Investments, LLC Janus Detroit Str Tr Henderson Transaction History

Horizon Investments, LLC

$4.46 Billion
Q2 2024

A detailed history of Horizon Investments, LLC transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Horizon Investments, LLC holds 433,953 shares of JMBS stock, worth $19.7 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

433,953

Previous 521,179 16.74%

Holding current value

$19.7 Million

Previous $23.5 Million 17.57%

% of portfolio

0.43%

Previous 0.53%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$43.55 - $45.05 $3.8 Million - $3.93 Million	-87,226 Reduced 16.74%	433,953 $19.4 Million
Q1 2024 May 15, 2024	BUY	$44.56 - $45.95 $58,284 - $60,102	1,308 Added 0.25%	521,179 $23.5 Million
Q4 2023 Feb 14, 2024	BUY	$41.84 - $46.15 $6.11 Million - $6.74 Million	146,134 Added 39.1%	519,871 $23.9 Million
Q3 2023 Nov 14, 2023	SELL	$43.27 - $45.88 $3.61 Million - $3.83 Million	-83,448 Reduced 18.25%	373,737 $16.2 Million
Q2 2023 Aug 14, 2023	SELL	$45.43 - $47.0 $5.15 Million - $5.33 Million	-113,463 Reduced 19.88%	457,185 $20.9 Million
Q1 2023 May 15, 2023	BUY	$45.02 - $47.31 $3.68 Million - $3.86 Million	81,642 Added 16.7%	570,648 $26.6 Million
Q4 2022 Feb 14, 2023	BUY	$43.59 - $46.76 $491,346 - $527,078	11,272 Added 2.36%	489,006 $22.2 Million
Q3 2022 Nov 14, 2022	BUY	$44.68 - $49.3 $1.23 Million - $1.36 Million	27,566 Added 6.12%	477,734 $21.4 Million
Q2 2022 Aug 12, 2022	BUY	$46.45 - $49.72 $20.9 Million - $22.4 Million	450,168 New	450,168 $21.5 Million
Q1 2022 May 16, 2022	SELL	$49.43 - $52.61 $19.4 Million - $20.7 Million	-392,546 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$52.63 - $53.2 $6.05 Million - $6.11 Million	114,872 Added 41.37%	392,546 $20.7 Million
Q3 2021 Nov 15, 2021	BUY	$53.06 - $53.38 $412,912 - $415,403	7,782 Added 2.88%	277,674 $14.7 Million
Q2 2021 Aug 13, 2021	BUY	$52.98 - $53.35 $497,694 - $501,169	9,394 Added 3.61%	269,892 $14.3 Million
Q1 2021 May 14, 2021	BUY	$53.03 - $53.6 $13.8 Million - $14 Million	260,498 New	260,498 $13.8 Million
Q4 2020 Feb 16, 2021	SELL	$53.36 - $53.69 $13.7 Million - $13.8 Million	-257,056 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$53.54 - $53.8 $13.8 Million - $13.8 Million	-257,056 Reduced 50.0%	257,056 $13.7 Million
Q2 2020 Aug 13, 2020	BUY	$51.58 - $53.97 $20.1 Million - $21 Million	388,838 Added 310.39%	514,112 $27.5 Million
Q1 2020 May 15, 2020	SELL	$51.0 - $53.28 $684,522 - $715,124	-13,422 Reduced 9.68%	125,274 $6.49 Million
Q1 2019 May 16, 2019	BUY	$50.38 - $51.48 $6.99 Million - $7.14 Million	138,696 New	138,696 $7.13 Million

Others Institutions Holding JMBS

# of Institutions

211

Shares Held

87.8M

Call Options Held

Put Options Held

100

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About JANUS DETROIT STR TR HENDERSON

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Horizon Investments, LLC Janus Detroit Str Tr Henderson Transaction History