Private Advisor Group, LLC Janus Detroit Str Tr Henderson Transaction History

Private Advisor Group, LLC

$15.8 Billion
Q1 2025

A detailed history of Private Advisor Group, LLC transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Private Advisor Group, LLC holds 27,971 shares of JMBS stock, worth $1.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,971

Previous 46,593 39.97%

Holding current value

$1.24 Million

Previous $2.06 Million 38.58%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$43.53 - $45.42 $810,615 - $845,811	-18,622 Reduced 39.97%	27,971 $1.26 Million
Q4 2024 Jan 31, 2025	SELL	$44.03 - $46.65 $4.29 Million - $4.54 Million	-97,368 Reduced 67.63%	46,593 $2.06 Million
Q3 2024 Oct 22, 2024	BUY	$44.13 - $47.01 $302,113 - $321,830	6,846 Added 4.99%	143,961 $6.72 Million
Q2 2024 Aug 05, 2024	BUY	$43.55 - $45.05 $707,774 - $732,152	16,252 Added 13.45%	137,115 $6.12 Million
Q1 2024 Apr 30, 2024	SELL	$44.56 - $45.95 $3 Million - $3.09 Million	-67,309 Reduced 35.77%	120,863 $5.45 Million
Q4 2023 Feb 06, 2024	BUY	$41.84 - $46.15 $6.51 Million - $7.18 Million	155,566 Added 477.11%	188,172 $8.64 Million
Q3 2023 Nov 02, 2023	BUY	$43.27 - $45.88 $418,896 - $444,164	9,681 Added 42.23%	32,606 $1.42 Million
Q2 2023 Aug 09, 2023	BUY	$45.43 - $47.0 $98,810 - $102,225	2,175 Added 10.48%	22,925 $1.05 Million
Q1 2023 May 10, 2023	BUY	$45.02 - $47.31 $44,749 - $47,026	994 Added 5.03%	20,750 $968,000
Q4 2022 Jan 18, 2023	BUY	$43.59 - $46.76 $12,553 - $13,466	288 Added 1.48%	19,756 $0
Q3 2022 Oct 14, 2022	BUY	$44.68 - $49.3 $108,974 - $120,242	2,439 Added 14.32%	19,468 $876,000
Q2 2022 Jul 13, 2022	BUY	$46.45 - $49.72 $790,997 - $846,681	17,029 New	17,029 $817,000
Q3 2020 Nov 02, 2020	SELL	$53.54 - $53.8 $10,708 - $10,760	-200 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$51.58 - $53.97 $10,316 - $10,794	200 New	200 $11,000

Others Institutions Holding JMBS

# of Institutions

246

Shares Held

112M

Call Options Held

3.9K

Put Options Held

3.1K

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About JANUS DETROIT STR TR HENDERSON

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Private Advisor Group, LLC Janus Detroit Str Tr Henderson Transaction History