International Assets Investment Management, LLC Janus Detroit Str Tr Henderson Transaction History

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, International Assets Investment Management, LLC holds 580,899 shares of JMBS stock, worth $26.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
580,899
Previous 349 166346.7%
Holding current value
$26.3 Million
Previous $15.6 Million 33.84%
% of portfolio
0.03%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$44.13 - $47.01 $25.6 Million - $27.3 Million
580,550 Added 166346.7%
580,899 $10.3 Million
Q2 2024

Jul 30, 2024
BUY
$43.55 - $45.05 $15,198 - $15,722
349 New
349 $15.6 Million
Q4 2023

Jan 24, 2024
BUY
$41.84 - $46.15 $586,262 - $646,653
14,012 New
14,012 $305,000

Others Institutions Holding JMBS

# of Institutions
211
Shares Held
87.8M
Call Options Held
0
Put Options Held
100
View Full List

About JANUS DETROIT STR TR HENDERSON

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