Horizon Investments, LLC Janus Detroit Str Tr Henderson Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 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 439,307 shares of JMBS stock, worth $19.5 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

439,307

Previous 433,953 1.23%

Holding current value

$19.5 Million

Previous $19.4 Million 5.76%

% of portfolio

0.47%

Previous 0.43%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.13 - $47.01 $236,272 - $251,691	5,354 Added 1.23%	439,307 $20.5 Million
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

214

Shares Held

93.8M

Call Options Held

Put Options Held

View Full List

About JANUS DETROIT STR TR HENDERSON

Ticker JMBS
Sector ETFs
Industry ETFs

More about JMBS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Horizon Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Horizon Investments, LLC with notifications on news.

Account

Horizon Investments, LLC Janus Detroit Str Tr Henderson Transaction History