Kestra Advisory Services, LLC Janus Detroit Str Tr Henderson Transaction History

Kestra Advisory Services, LLC

  • $17.3 Billion
  • Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 16,297 shares of JMBS stock, worth $724,890. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,297
Previous 28,920 43.65%
Holding current value
$724,890
Previous $1.29 Million 41.13%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$44.13 - $47.01 $557,052 - $593,407
-12,623 Reduced 43.65%
16,297 $760,000
Q2 2024

Aug 14, 2024
BUY
$43.55 - $45.05 $328,279 - $339,586
7,538 Added 35.25%
28,920 $1.29 Million
Q1 2024

May 15, 2024
BUY
$44.56 - $45.95 $225,785 - $232,828
5,067 Added 31.06%
21,382 $964,000
Q4 2023

Feb 14, 2024
BUY
$41.84 - $46.15 $149,326 - $164,709
3,569 Added 28.0%
16,315 $749,000
Q3 2023

Nov 09, 2023
SELL
$43.27 - $45.88 $100,213 - $106,258
-2,316 Reduced 15.38%
12,746 $553,000
Q2 2023

Aug 11, 2023
BUY
$45.43 - $47.0 $224,742 - $232,509
4,947 Added 48.91%
15,062 $689,000
Q1 2023

May 12, 2023
SELL
$45.02 - $47.31 $76,488 - $80,379
-1,699 Reduced 14.38%
10,115 $472,000
Q4 2022

Jan 31, 2023
BUY
$43.59 - $46.76 $106,010 - $113,720
2,432 Added 25.92%
11,814 $537,000
Q3 2022

Nov 01, 2022
BUY
$44.68 - $49.3 $150,929 - $166,535
3,378 Added 56.26%
9,382 $422 Million
Q2 2022

Aug 12, 2022
BUY
$46.45 - $49.72 $278,885 - $298,518
6,004 New
6,004 $288,000
Q1 2022

Apr 26, 2022
SELL
$49.43 - $52.61 $340,177 - $362,062
-6,882 Closed
0 $0
Q4 2021

Jan 20, 2022
BUY
$52.63 - $53.2 $362,199 - $366,122
6,882 New
6,882 $362,000

Others Institutions Holding JMBS

# of Institutions
214
Shares Held
93.8M
Call Options Held
0
Put Options Held
0
View Full List

About JANUS DETROIT STR TR HENDERSON

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