A detailed history of Presidio Capital Management, LLC transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Presidio Capital Management, LLC holds 16,296 shares of JMBS stock, worth $723,868. This represents 0.49% of its overall portfolio holdings.

Number of Shares
16,296
Previous 22,796 28.51%
Holding current value
$723,868
Previous $1.02 Million 25.27%
% of portfolio
0.49%
Previous 0.72%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$44.13 - $47.01 $286,845 - $305,565
-6,500 Reduced 28.51%
16,296 $760,000
Q2 2024

Jul 26, 2024

SELL
$43.55 - $45.05 $1.03 Million - $1.07 Million
-23,753 Reduced 51.03%
22,796 $1.02 Million
Q1 2024

Apr 24, 2024

BUY
$44.56 - $45.95 $916,688 - $945,283
20,572 Added 79.19%
46,549 $2.1 Million
Q4 2023

Jan 12, 2024

BUY
$41.84 - $46.15 $435,470 - $480,329
10,408 Added 66.85%
25,977 $1.19 Million
Q3 2023

Oct 25, 2023

BUY
$43.27 - $45.88 $673,670 - $714,305
15,569 New
15,569 $675,000

Others Institutions Holding JMBS

About JANUS DETROIT STR TR HENDERSON


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

Track Presidio Capital Management, LLC Portfolio

Follow Presidio Capital Management, 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 Presidio Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Presidio Capital Management, LLC with notifications on news.