Parcion Private Wealth LLC Janus Detroit Str Tr Henderson Transaction History

Parcion Private Wealth LLC

$1.19 Billion
Q1 2025

A detailed history of Parcion Private Wealth LLC transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Parcion Private Wealth LLC holds 740,716 shares of JMBS stock, worth $33.1 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares

740,716

Previous 711,556 4.1%

Holding current value

$33.1 Million

Previous $31.4 Million 6.5%

% of portfolio

2.82%

Previous 2.47%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$43.53 - $45.42 $1.27 Million - $1.32 Million	29,160 Added 4.1%	740,716 $33.5 Million
Q4 2024 Feb 03, 2025	BUY	$44.03 - $46.65 $31.3 Million - $33.2 Million	711,556 New	711,556 $31.4 Million
Q2 2024 Aug 06, 2024	SELL	$43.55 - $45.05 $11.7 Million - $12.1 Million	-267,789 Reduced 42.98%	355,203 $15.9 Million
Q1 2024 Apr 24, 2024	BUY	$44.56 - $45.95 $3.39 Million - $3.5 Million	76,128 Added 13.92%	622,992 $28.1 Million
Q4 2023 Jan 23, 2024	BUY	$41.84 - $46.15 $22.9 Million - $25.2 Million	546,864 New	546,864 $25.1 Million

Others Institutions Holding JMBS

# of Institutions

242

Shares Held

112M

Call Options Held

3.9K

Put Options Held

3.1K

View Full List

About JANUS DETROIT STR TR HENDERSON

Ticker JMBS
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Parcion Private Wealth LLC Janus Detroit Str Tr Henderson Transaction History