Raymond James & Associates Janus Detroit Str Tr Henderson Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Raymond James & Associates holds 2,585,996 shares of JMBS stock, worth $115 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,585,996

Previous 2,320,264 11.45%

Holding current value

$115 Million

Previous $104 Million 16.45%

% of portfolio

0.07%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$44.13 - $47.01 $11.7 Million - $12.5 Million	265,732 Added 11.45%	2,585,996 $121 Million
Q2 2024 Jul 19, 2024	BUY	$43.55 - $45.05 $8.42 Million - $8.71 Million	193,367 Added 9.09%	2,320,264 $104 Million
Q1 2024 Apr 22, 2024	SELL	$44.56 - $45.95 $14.8 Million - $15.3 Million	-332,569 Reduced 13.52%	2,126,897 $95.9 Million
Q4 2023 Jan 16, 2024	BUY	$41.84 - $46.15 $6.56 Million - $7.23 Million	156,741 Added 6.81%	2,459,466 $113 Million
Q3 2023 Oct 24, 2023	BUY	$43.27 - $45.88 $87.5 Million - $92.7 Million	2,021,255 Added 718.11%	2,302,725 $99.9 Million
Q2 2023 Jul 25, 2023	BUY	$45.43 - $47.0 $5.23 Million - $5.41 Million	115,176 Added 69.26%	281,470 $12.9 Million
Q1 2023 Apr 14, 2023	SELL	$45.02 - $47.31 $234,239 - $246,153	-5,203 Reduced 3.03%	166,294 $7.76 Million
Q4 2022 Feb 08, 2023	SELL	$43.59 - $46.76 $797,435 - $855,427	-18,294 Reduced 9.64%	171,497 $7.8 Million
Q3 2022 Oct 25, 2022	SELL	$44.68 - $49.3 $98,117 - $108,262	-2,196 Reduced 1.14%	189,791 $8.55 Million
Q2 2022 Aug 12, 2022	BUY	$46.45 - $49.72 $8.04 Million - $8.6 Million	173,068 Added 914.78%	191,987 $9.21 Million
Q1 2022 May 11, 2022	BUY	$49.43 - $52.61 $2,866 - $3,051	58 Added 0.31%	18,919 $944,000
Q4 2021 Feb 08, 2022	SELL	$52.63 - $53.2 $576,666 - $582,912	-10,957 Reduced 36.75%	18,861 $994,000
Q3 2021 Nov 02, 2021	SELL	$53.06 - $53.38 $814,046 - $818,955	-15,342 Reduced 33.97%	29,818 $1.59 Million
Q2 2021 Aug 11, 2021	SELL	$52.98 - $53.35 $999,838 - $1.01 Million	-18,872 Reduced 29.47%	45,160 $2.4 Million
Q1 2021 May 14, 2021	SELL	$53.03 - $53.6 $362,778 - $366,677	-6,841 Reduced 9.65%	64,032 $3.4 Million
Q4 2020 Feb 12, 2021	BUY	$53.36 - $53.69 $2.13 Million - $2.15 Million	40,011 Added 129.64%	70,873 $3.79 Million
Q3 2020 Nov 04, 2020	BUY	$53.54 - $53.8 $144,022 - $144,722	2,690 Added 9.55%	30,862 $1.66 Million
Q2 2020 Jul 28, 2020	SELL	$51.58 - $53.97 $471,595 - $493,447	-9,143 Reduced 24.5%	28,172 $1.51 Million
Q1 2020 Apr 21, 2020	BUY	$51.0 - $53.28 $1.25 Million - $1.31 Million	24,577 Added 192.94%	37,315 $1.94 Million
Q4 2019 Feb 12, 2020	BUY	$52.0 - $52.49 $662,376 - $668,617	12,738 New	12,738 $663,000

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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Raymond James & Associates Janus Detroit Str Tr Henderson Transaction History