Raymond James Financial Services Advisors, Inc. Janus Detroit Str Tr Henderson Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 185,866 shares of JMBS stock, worth $8.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

185,866

Previous 123,013 51.09%

Holding current value

$8.26 Million

Previous $5.49 Million 57.87%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$44.13 - $47.01 $2.77 Million - $2.95 Million	62,853 Added 51.09%	185,866 $8.67 Million
Q2 2024 Jul 19, 2024	BUY	$43.55 - $45.05 $358,111 - $370,446	8,223 Added 7.16%	123,013 $5.49 Million
Q1 2024 Apr 22, 2024	SELL	$44.56 - $45.95 $312,632 - $322,385	-7,016 Reduced 5.76%	114,790 $5.18 Million
Q4 2023 Jan 16, 2024	SELL	$41.84 - $46.15 $917,802 - $1.01 Million	-21,936 Reduced 15.26%	121,806 $5.6 Million
Q3 2023 Oct 24, 2023	BUY	$43.27 - $45.88 $3.64 Million - $3.86 Million	84,202 Added 141.42%	143,742 $6.24 Million
Q2 2023 Jul 25, 2023	BUY	$45.43 - $47.0 $790,709 - $818,035	17,405 Added 41.31%	59,540 $2.72 Million
Q1 2023 Apr 14, 2023	BUY	$45.02 - $47.31 $1.9 Million - $1.99 Million	42,135 New	42,135 $1.97 Million
Q2 2022 Aug 12, 2022	BUY	$46.45 - $49.72 $295,561 - $316,368	6,363 New	6,363 $305,000
Q1 2022 May 11, 2022	SELL	$49.43 - $52.61 $268,998 - $286,303	-5,442 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$52.63 - $53.2 $21,315 - $21,546	-405 Reduced 6.93%	5,442 $287,000
Q3 2021 Nov 02, 2021	SELL	$53.06 - $53.38 $222,215 - $223,555	-4,188 Reduced 41.73%	5,847 $311,000
Q2 2021 Aug 11, 2021	BUY	$52.98 - $53.35 $119,946 - $120,784	2,264 Added 29.13%	10,035 $533,000
Q1 2021 May 14, 2021	SELL	$53.03 - $53.6 $15,325 - $15,490	-289 Reduced 3.59%	7,771 $412,000
Q4 2020 Feb 12, 2021	BUY	$53.36 - $53.69 $430,081 - $432,741	8,060 New	8,060 $431,000

Others Institutions Holding JMBS

# of Institutions

215

Shares Held

97.4M

Call Options Held

Put Options Held

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About JANUS DETROIT STR TR HENDERSON

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Raymond James Financial Services Advisors, Inc. Janus Detroit Str Tr Henderson Transaction History