Mercer Global Advisors Inc Janus Detroit Str Tr Henderson Transaction History

Mercer Global Advisors Inc

$39.5 Billion
Q2 2024

A detailed history of Mercer Global Advisors Inc transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Mercer Global Advisors Inc holds 11,970 shares of JMBS stock, worth $557,442. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,970

Previous 14,282 16.19%

Holding current value

$557,442

Previous $644,000 17.08%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$43.55 - $45.05 $100,687 - $104,155	-2,312 Reduced 16.19%	11,970 $534,000
Q1 2024 May 15, 2024	BUY	$44.56 - $45.95 $185,325 - $191,106	4,159 Added 41.08%	14,282 $644,000
Q4 2023 Feb 14, 2024	BUY	$41.84 - $46.15 $6,527 - $7,199	156 Added 1.57%	10,123 $465,000
Q3 2023 Nov 13, 2023	SELL	$43.27 - $45.88 $85,068 - $90,200	-1,966 Reduced 16.48%	9,967 $433,000
Q2 2023 Aug 14, 2023	SELL	$45.43 - $47.0 $9,812 - $10,152	-216 Reduced 1.78%	11,933 $546,000
Q1 2023 May 15, 2023	SELL	$45.02 - $47.31 $260,890 - $274,161	-5,795 Reduced 32.29%	12,149 $567,000
Q4 2022 Feb 08, 2023	SELL	$43.97 - $46.76 $204,900 - $217,901	-4,660 Reduced 20.62%	17,944 $816,000
Q3 2022 Nov 15, 2022	SELL	$45.45 - $49.3 $345,783 - $375,074	-7,608 Reduced 25.18%	22,604 $1.02 Million
Q2 2022 Aug 10, 2022	SELL	$46.45 - $49.72 $557,446 - $596,689	-12,001 Reduced 28.43%	30,212 $1.45 Million
Q1 2022 May 10, 2022	SELL	$49.43 - $52.61 $992,257 - $1.06 Million	-20,074 Reduced 32.23%	42,213 $2.11 Million
Q4 2021 Feb 04, 2022	SELL	$52.63 - $53.2 $603,087 - $609,618	-11,459 Reduced 15.54%	62,287 $3.28 Million
Q3 2021 Nov 10, 2021	SELL	$53.06 - $53.38 $415,565 - $418,072	-7,832 Reduced 9.6%	73,746 $3.92 Million
Q2 2021 Aug 10, 2021	SELL	$52.98 - $53.35 $4.55 Million - $4.58 Million	-85,830 Reduced 51.27%	81,578 $4.34 Million
Q1 2021 Aug 10, 2021	BUY	$53.03 - $53.6 $8.88 Million - $8.97 Million	167,408 New	167,408 $8.88 Million

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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Mercer Global Advisors Inc Janus Detroit Str Tr Henderson Transaction History