One Ascent Financial Services LLC Janus Detroit Str Tr Henderson Transaction History

One Ascent Financial Services LLC

$139 Million
Q3 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 17, 2024	BUY	$43.55 - $45.05 $1.08 Million - $1.12 Million	24,866 New	24,866 $1.11 Million

Others Institutions Holding JMBS

# of Institutions

214

Shares Held

93.8M

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

$563 Million
0.04% of portfolio
Richard Bernstein Advisors LLC

10M
Shares

$447 Million
10.1% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.58M
Shares

$337 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

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