Old Mission Capital LLC Janus Detroit Str Tr Henderson Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$43.55 - $45.05 $1.7 Million - $1.76 Million	39,011 New	39,011 $1.74 Million
Q4 2023 Feb 14, 2024	SELL	$41.84 - $46.15 $685,381 - $755,983	-16,381 Reduced 49.63%	16,622 $763,000
Q3 2023 Nov 14, 2023	BUY	$43.27 - $45.88 $1.43 Million - $1.51 Million	33,003 New	33,003 $1.43 Million
Q4 2022 Feb 14, 2023	BUY	$43.59 - $46.76 $434,156 - $465,729	9,960 New	9,960 $452,000
Q2 2022 Aug 05, 2022	SELL	$46.45 - $49.72 $2.2 Million - $2.35 Million	-47,345 Reduced 83.53%	9,336 $448,000
Q1 2022 May 13, 2022	BUY	$49.43 - $52.61 $1.06 Million - $1.13 Million	21,424 Added 60.77%	56,681 $2.83 Million
Q4 2021 Feb 10, 2022	SELL	$52.63 - $53.2 $3.24 Million - $3.27 Million	-61,479 Reduced 63.55%	35,257 $1.86 Million
Q3 2021 Nov 12, 2021	BUY	$53.06 - $53.38 $5.13 Million - $5.16 Million	96,736 New	96,736 $5.14 Million

Others Institutions Holding JMBS

# of Institutions

215

Shares Held

97.4M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

16.3M
Shares

$725 Million
0.06% of portfolio
Morgan Stanley New York, NY

12.7M
Shares

$562 Million
0.04% of portfolio
Richard Bernstein Advisors LLC

9.68M
Shares

$430 Million
9.75% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.85M
Shares

$349 Million
0.07% of portfolio
Hamilton Capital, LLC Columbus, OH

3.62M
Shares

$161 Million
12.27% of portfolio

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 Old Mission Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old Mission Capital LLC with notifications on news.