Kwb Wealth Janus Detroit Str Tr Henderson Transaction History

Kwb Wealth

$806 Million
Q3 2024

A detailed history of Kwb Wealth transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Kwb Wealth holds 72,140 shares of JMBS stock, worth $3.23 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

72,140

Previous 61,686 16.95%

Holding current value

$3.23 Million

Previous $2.75 Million 22.19%

% of portfolio

0.42%

Previous 0.38%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$44.13 - $47.01 $461,335 - $491,442	10,454 Added 16.95%	72,140 $3.37 Million
Q2 2024 Jul 23, 2024	SELL	$43.55 - $45.05 $103,039 - $106,588	-2,366 Reduced 3.69%	61,686 $2.75 Million
Q1 2024 Apr 19, 2024	BUY	$44.56 - $45.95 $300,735 - $310,116	6,749 Added 11.78%	64,052 $2.89 Million
Q4 2023 Jan 10, 2024	SELL	$41.84 - $46.15 $393,003 - $433,486	-9,393 Reduced 14.08%	57,303 $2.63 Million
Q3 2023 Oct 10, 2023	SELL	$43.27 - $45.88 $95,150 - $100,890	-2,199 Reduced 3.19%	66,696 $2.89 Million
Q2 2023 Jul 24, 2023	BUY	$45.43 - $47.0 $1.24 Million - $1.29 Million	27,344 Added 65.81%	68,895 $3.15 Million
Q1 2023 Apr 07, 2023	BUY	$45.02 - $47.31 $1,665 - $1,750	37 Added 0.09%	41,551 $1.94 Million
Q4 2022 Feb 09, 2023	BUY	$43.59 - $46.76 $1.56 Million - $1.67 Million	35,749 Added 620.1%	41,514 $1.89 Million
Q3 2022 Nov 10, 2022	BUY	$44.68 - $49.3 $68,449 - $75,527	1,532 Added 36.19%	5,765 $260,000
Q2 2022 Aug 10, 2022	BUY	$46.45 - $49.72 $196,622 - $210,464	4,233 New	4,233 $203,000

Others Institutions Holding JMBS

# of Institutions

210

Shares Held

93.3M

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 Kwb Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Kwb Wealth with notifications on news.

Account