Marcum Wealth, LLC Janus Detroit Str Tr Henderson Transaction History

Marcum Wealth, LLC

$988 Million
Q2 2024

A detailed history of Marcum Wealth, LLC transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Marcum Wealth, LLC holds 72,332 shares of JMBS stock, worth $3.37 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

72,332

Previous 57,035 26.82%

Holding current value

$3.37 Million

Previous $2.57 Million 25.54%

% of portfolio

0.33%

Previous 0.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	BUY	$43.55 - $45.05 $666,184 - $689,129	15,297 Added 26.82%	72,332 $3.23 Million
Q1 2024 Apr 10, 2024	BUY	$44.56 - $45.95 $688,095 - $709,559	15,442 Added 37.13%	57,035 $2.57 Million
Q4 2023 Jan 10, 2024	BUY	$41.84 - $46.15 $121,754 - $134,296	2,910 Added 7.52%	41,593 $1.91 Million
Q3 2023 Oct 10, 2023	BUY	$43.27 - $45.88 $135,911 - $144,109	3,141 Added 8.84%	38,683 $1.68 Million
Q2 2023 Jul 13, 2023	BUY	$45.43 - $47.0 $646,877 - $669,233	14,239 Added 66.84%	35,542 $1.63 Million
Q1 2023 Apr 19, 2023	BUY	$45.02 - $47.31 $370,379 - $389,219	8,227 Added 62.92%	21,303 $994,000
Q4 2022 Jan 12, 2023	SELL	$43.97 - $46.76 $51,312 - $54,568	-1,167 Reduced 8.19%	13,076 $0
Q3 2022 Oct 11, 2022	BUY	$45.45 - $49.3 $260,110 - $282,143	5,723 Added 67.17%	14,243 $641,000
Q2 2022 Jul 14, 2022	SELL	$46.45 - $49.72 $78,872 - $84,424	-1,698 Reduced 16.62%	8,520 $409,000
Q1 2022 Apr 20, 2022	BUY	$49.43 - $52.61 $85,958 - $91,488	1,739 Added 20.51%	10,218 $510,000
Q4 2021 Feb 01, 2022	BUY	$52.63 - $53.2 $157 - $159	3 Added 0.04%	8,479 $447,000
Q3 2021 Nov 08, 2021	BUY	$53.06 - $53.38 $49,186 - $49,483	927 Added 12.28%	8,476 $451,000
Q2 2021 Aug 10, 2021	BUY	$52.98 - $53.35 $58,172 - $58,578	1,098 Added 17.02%	7,549 $401,000
Q1 2021 May 11, 2021	BUY	$53.03 - $53.6 $62,734 - $63,408	1,183 Added 22.46%	6,451 $342,000
Q4 2020 Feb 09, 2021	BUY	$53.36 - $53.69 $8,270 - $8,321	155 Added 3.03%	5,268 $282,000
Q3 2020 Nov 09, 2020	BUY	$53.54 - $53.8 $28,536 - $28,675	533 Added 11.64%	5,113 $274,000
Q2 2020 Aug 14, 2020	BUY	$51.58 - $53.97 $4,177 - $4,371	81 Added 1.8%	4,580 $246,000
Q1 2020 May 14, 2020	SELL	$51.0 - $53.28 $405,450 - $423,576	-7,950 Reduced 63.86%	4,499 $234,000
Q4 2019 Feb 13, 2020	BUY	$52.0 - $52.49 $647,348 - $653,448	12,449 New	12,449 $648,000

Others Institutions Holding JMBS

# of Institutions

206

Shares Held

85.5M

Call Options Held

Put Options Held

100

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About JANUS DETROIT STR TR HENDERSON

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Marcum Wealth, LLC Janus Detroit Str Tr Henderson Transaction History