Mendel Money Management Janus Detroit Str Tr Henderson Transaction History

Mendel Money Management

$220 Million
Q3 2024

A detailed history of Mendel Money Management transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Mendel Money Management holds 70,455 shares of JMBS stock, worth $3.14 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

70,455

Previous 59,610 18.19%

Holding current value

$3.14 Million

Previous $2.66 Million 23.49%

% of portfolio

1.49%

Previous 1.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$44.13 - $47.01 $478,589 - $509,823	10,845 Added 18.19%	70,455 $3.29 Million
Q2 2024 Aug 13, 2024	SELL	$43.55 - $45.05 $447,389 - $462,798	-10,273 Reduced 14.7%	59,610 $2.66 Million
Q1 2024 May 01, 2024	BUY	$44.56 - $45.95 $325,867 - $336,032	7,313 Added 11.69%	69,883 $3.15 Million
Q4 2023 Feb 14, 2024	BUY	$41.84 - $46.15 $2.62 Million - $2.89 Million	62,570 New	62,570 $2.87 Million
Q3 2023 Nov 13, 2023	SELL	$43.27 - $45.88 $4,759 - $5,046	-110 Reduced 0.18%	62,257 $2.7 Million
Q2 2023 Aug 14, 2023	BUY	$45.43 - $47.0 $543,161 - $561,932	11,956 Added 23.72%	62,367 $2.85 Million
Q1 2023 May 10, 2023	BUY	$45.02 - $47.31 $91,750 - $96,417	2,038 Added 4.21%	50,411 $2.35 Million
Q4 2022 Feb 13, 2023	BUY	$43.59 - $46.76 $70,397 - $75,517	1,615 Added 3.45%	48,373 $2.2 Million
Q3 2022 Nov 14, 2022	SELL	$44.68 - $49.3 $205,974 - $227,273	-4,610 Reduced 8.97%	46,758 $2.11 Million
Q2 2022 Aug 15, 2022	SELL	$46.45 - $49.72 $808,137 - $865,028	-17,398 Reduced 25.3%	51,368 $2.46 Million
Q1 2022 May 16, 2022	BUY	$49.43 - $52.61 $101,380 - $107,903	2,051 Added 3.07%	68,766 $3.43 Million
Q4 2021 Feb 14, 2022	BUY	$52.63 - $53.2 $198,730 - $200,883	3,776 Added 6.0%	66,715 $3.52 Million
Q3 2021 Nov 09, 2021	BUY	$53.06 - $53.38 $102,246 - $102,863	1,927 Added 3.16%	62,939 $3.35 Million
Q2 2021 Aug 11, 2021	SELL	$52.98 - $53.35 $1.01 Million - $1.01 Million	-19,015 Reduced 23.76%	61,012 $3.24 Million
Q1 2021 May 17, 2021	BUY	$53.03 - $53.6 $279,680 - $282,686	5,274 Added 7.06%	80,027 $4.25 Million
Q4 2020 Feb 09, 2021	BUY	$53.36 - $53.69 $1.19 Million - $1.2 Million	22,263 Added 42.41%	74,753 $4 Million
Q3 2020 Nov 10, 2020	BUY	$53.54 - $53.8 $699,339 - $702,735	13,062 Added 33.13%	52,490 $2.81 Million
Q2 2020 Jul 29, 2020	BUY	$51.58 - $53.97 $1.22 Million - $1.28 Million	23,640 Added 149.73%	39,428 $2.12 Million
Q4 2019 Feb 13, 2020	BUY	$52.0 - $52.49 $396,656 - $400,393	7,628 Added 93.48%	15,788 $821,000
Q3 2019 Nov 08, 2019	BUY	$51.81 - $52.49 $422,769 - $428,318	8,160 New	8,160 $428,000

Others Institutions Holding JMBS

# of Institutions

216

Shares Held

97.2M

Call Options Held

Put Options Held

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About JANUS DETROIT STR TR HENDERSON

Ticker JMBS
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Mendel Money Management Janus Detroit Str Tr Henderson Transaction History