Pfs Investments Inc. Janus Detroit Str Tr Henderson Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Pfs Investments Inc. holds 382,757 shares of JMBS stock, worth $17.4 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

382,757

Previous 354,883 7.85%

Holding current value

$17.4 Million

Previous $16.6 Million 5.28%

% of portfolio

0.29%

Previous 0.29%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$45.43 - $47.0 $1.27 Million - $1.31 Million	27,874 Added 7.85%	382,757 $17.5 Million
Q1 2023 May 15, 2023	BUY	$45.02 - $47.31 $7.08 Million - $7.44 Million	157,238 Added 79.56%	354,883 $16.6 Million
Q4 2022 Feb 13, 2023	BUY	$43.59 - $46.76 $1.88 Million - $2.02 Million	43,187 Added 27.96%	197,645 $8.99 Million
Q3 2022 Nov 14, 2022	SELL	$44.68 - $49.3 $1.21 Million - $1.33 Million	-27,056 Reduced 14.91%	154,458 $6.96 Million
Q2 2022 Aug 12, 2022	BUY	$46.45 - $49.72 $6.45 Million - $6.9 Million	138,764 Added 324.59%	181,514 $8.71 Million
Q1 2022 May 16, 2022	SELL	$49.43 - $52.61 $11 Million - $11.7 Million	-222,283 Reduced 83.87%	42,750 $2.13 Million
Q4 2021 Feb 11, 2022	BUY	$52.63 - $53.2 $11.9 Million - $12.1 Million	226,758 Added 592.44%	265,033 $14 Million
Q3 2021 Nov 15, 2021	BUY	$53.06 - $53.38 $105,642 - $106,279	1,991 Added 5.49%	38,275 $2.03 Million
Q2 2021 Aug 13, 2021	SELL	$52.98 - $53.35 $206,569 - $208,011	-3,899 Reduced 9.7%	36,284 $1.93 Million
Q1 2021 May 17, 2021	BUY	$53.03 - $53.6 $352,278 - $356,064	6,643 Added 19.81%	40,183 $2.13 Million
Q4 2020 Feb 16, 2021	BUY	$53.36 - $53.69 $625,059 - $628,924	11,714 Added 53.67%	33,540 $1.8 Million
Q3 2020 Nov 13, 2020	BUY	$53.54 - $53.8 $721,933 - $725,439	13,484 Added 161.64%	21,826 $1.17 Million
Q2 2020 Aug 14, 2020	BUY	$51.58 - $53.97 $162,941 - $170,491	3,159 Added 60.95%	8,342 $448,000
Q1 2020 May 13, 2020	BUY	$51.0 - $53.28 $264,333 - $276,150	5,183 New	5,183 $270,000

Others Institutions Holding JMBS

# of Institutions

211

Shares Held

87.8M

Call Options Held

Put Options Held

100

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About JANUS DETROIT STR TR HENDERSON

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Pfs Investments Inc. Janus Detroit Str Tr Henderson Transaction History