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 355,203 shares of JMBS stock, worth $16.1 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares
355,203
Previous 622,992 42.98%
Holding current value
$16.1 Million
Previous $28.1 Million 43.55%
% of portfolio
1.47%
Previous 2.52%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About JANUS DETROIT STR TR HENDERSON


  • Ticker JMBS
  • Sector ETFs
  • Industry ETFs
More about JMBS
Track This Portfolio

Track Parcion Private Wealth LLC Portfolio

Follow Parcion Private Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Parcion Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parcion Private Wealth LLC with notifications on news.