Kathmere Capital Management, LLC Janus Detroit Str Tr Henderson Transaction History

Kathmere Capital Management, LLC

  • $1.02 Billion
  • Q3 2024

A detailed history of Kathmere Capital Management, LLC transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 28,297 shares of JBBB stock, worth $1.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
28,297
Previous 21,625 30.85%
Holding current value
$1.4 Million
Previous $1.06 Million 30.29%
% of portfolio
0.14%
Previous 0.12%

Shares

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

Oct 15, 2024
BUY
$48.27 - $49.33 $322,057 - $329,129
6,672 Added 30.85%
28,297 $1.39 Million
Q2 2024

Jul 17, 2024
BUY
$48.66 - $49.26 $1.05 Million - $1.07 Million
21,625 New
21,625 $1.06 Million
Q1 2024

Apr 16, 2024
BUY
$47.98 - $48.89 $522,070 - $531,972
10,881 New
10,881 $531,000

Others Institutions Holding JBBB

# of Institutions
142
Shares Held
15.8M
Call Options Held
6.1K
Put Options Held
4.6K
View Full List

About JANUS DETROIT STR TR HENDERSON

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