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

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024

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 143,961 shares of JMBS stock, worth $6.37 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
143,961
Previous 137,115 4.99%
Holding current value
$6.37 Million
Previous $6.12 Million 9.69%
% of portfolio
0.04%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
212
Shares Held
93M
Call Options Held
0
Put Options Held
0
View Full List

About JANUS DETROIT STR TR HENDERSON

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