Regal Investment Advisors LLC Janus Detroit Str Tr Henderson Transaction History

Regal Investment Advisors LLC

$1.4 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$44.56 - $45.95 $19,606 - $20,218	-440 Reduced 6.05%	6,837 $308,000
Q4 2023 Feb 14, 2024	SELL	$41.84 - $46.15 $4.42 Million - $4.88 Million	-105,725 Reduced 93.56%	7,277 $334,000
Q3 2023 Nov 13, 2023	BUY	$43.27 - $45.88 $445,637 - $472,518	10,299 Added 10.03%	113,002 $4.9 Million
Q2 2023 Aug 11, 2023	BUY	$45.43 - $47.0 $310,832 - $321,574	6,842 Added 7.14%	102,703 $4.7 Million
Q1 2023 May 11, 2023	BUY	$45.02 - $47.31 $3.16 Million - $3.32 Million	70,158 Added 272.96%	95,861 $4.48 Million
Q4 2022 Mar 01, 2023	SELL	$43.59 - $46.76 $30,207 - $32,404	-693 Reduced 2.63%	25,703 $1.17 Million
Q3 2022 Nov 15, 2022	BUY	$44.68 - $49.3 $25,601 - $28,248	573 Added 2.22%	26,396 $1.19 Million
Q2 2022 Aug 09, 2022	BUY	$46.45 - $49.72 $25,083 - $26,848	540 Added 2.14%	25,823 $1.24 Million
Q1 2022 May 09, 2022	BUY	$49.43 - $52.61 $17,003 - $18,097	344 Added 1.38%	25,283 $1.26 Million
Q4 2021 Feb 10, 2022	BUY	$52.63 - $53.2 $72,734 - $73,522	1,382 Added 5.87%	24,939 $1.31 Million
Q3 2021 Nov 05, 2021	BUY	$53.06 - $53.38 $28,280 - $28,451	533 Added 2.31%	23,557 $1.25 Million
Q2 2021 Aug 09, 2021	BUY	$52.98 - $53.35 $1.22 Million - $1.23 Million	23,024 New	23,024 $1.22 Million
Q1 2021 May 12, 2021	SELL	$53.03 - $53.6 $305,558 - $308,843	-5,762 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$53.36 - $53.69 $307,460 - $309,361	5,762 New	5,762 $308,000

Others Institutions Holding JMBS

# of Institutions

212

Shares Held

93M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

16.3M
Shares

$721 Million
0.06% of portfolio
Morgan Stanley New York, NY

12.7M
Shares

$560 Million
0.04% of portfolio
Richard Bernstein Advisors LLC

10M
Shares

$444 Million
10.1% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.58M
Shares

$335 Million
0.07% of portfolio
Hamilton Capital, LLC Columbus, OH

3.62M
Shares

$160 Million
12.27% of portfolio

About JANUS DETROIT STR TR HENDERSON

Ticker JMBS
Sector ETFs
Industry ETFs

More about JMBS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Regal Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regal Investment Advisors LLC with notifications on news.