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 $3.19 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

72,140

Previous 61,686 16.95%

Holding current value

$3.19 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

211

Shares Held

93.4M

Call Options Held

Put Options Held

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About JANUS DETROIT STR TR HENDERSON

Ticker JMBS
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