Royal Bank Of Canada Janus Detroit Str Tr Henderson Transaction History

Royal Bank Of Canada

$458 Billion
Q1 2025

A detailed history of Royal Bank Of Canada transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Royal Bank Of Canada holds 1,026,504 shares of JMBS stock, worth $46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,026,504

Previous 923,596 11.14%

Holding current value

$46 Million

Previous $40.8 Million 13.71%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$43.53 - $45.42 $4.48 Million - $4.67 Million	102,908 Added 11.14%	1,026,504 $46.4 Million
Q4 2024 Feb 14, 2025	SELL	$44.03 - $46.65 $1.67 Million - $1.77 Million	-37,875 Reduced 3.94%	923,596 $40.8 Million
Q3 2024 Nov 14, 2024	BUY	$44.13 - $47.01 $8.86 Million - $9.44 Million	200,816 Added 26.4%	961,471 $44.9 Million
Q2 2024 Aug 14, 2024	BUY	$43.55 - $45.05 $4.48 Million - $4.64 Million	102,897 Added 15.64%	760,655 $34 Million
Q1 2024 Nov 05, 2024	SELL	$44.56 - $45.95 $4.59 Million - $4.73 Million	-102,897 Reduced 13.53%	657,758 $29.7 Million
Q1 2024 May 15, 2024	SELL	$44.56 - $45.95 $1.97 Million - $2.03 Million	-44,286 Reduced 6.31%	657,758 $29.7 Million
Q4 2023 Feb 14, 2024	BUY	$41.84 - $46.15 $21.2 Million - $23.4 Million	506,103 Added 258.29%	702,044 $32.3 Million
Q3 2023 Nov 14, 2023	BUY	$43.27 - $45.88 $1.39 Million - $1.47 Million	32,037 Added 19.55%	195,941 $8.5 Million
Q2 2023 Aug 14, 2023	BUY	$45.43 - $47.0 $3.4 Million - $3.51 Million	74,787 Added 83.92%	163,904 $7.5 Million
Q1 2023 May 15, 2023	SELL	$45.02 - $47.31 $39,032 - $41,017	-867 Reduced 0.96%	89,117 $4.16 Million
Q4 2022 Feb 14, 2023	SELL	$43.59 - $46.76 $619,326 - $664,366	-14,208 Reduced 13.64%	89,984 $4.09 Million
Q3 2022 Nov 14, 2022	SELL	$44.68 - $49.3 $7.17 Million - $7.91 Million	-160,500 Reduced 60.64%	104,192 $4.69 Million
Q2 2022 Aug 15, 2022	SELL	$46.45 - $49.72 $7.08 Million - $7.58 Million	-152,518 Reduced 36.56%	264,692 $12.7 Million
Q1 2022 May 16, 2022	SELL	$49.43 - $52.61 $791,918 - $842,864	-16,021 Reduced 3.7%	417,210 $20.8 Million
Q4 2021 Feb 14, 2022	SELL	$52.63 - $53.2 $793,870 - $802,468	-15,084 Reduced 3.36%	433,231 $22.8 Million
Q3 2021 Nov 15, 2021	BUY	$53.06 - $53.38 $9.32 Million - $9.37 Million	175,598 Added 64.39%	448,315 $23.8 Million
Q2 2021 Aug 16, 2021	BUY	$52.98 - $53.35 $14.4 Million - $14.5 Million	272,717 New	272,717 $14.5 Million

Others Institutions Holding JMBS

# of Institutions

244

Shares Held

115M

Call Options Held

3.9K

Put Options Held

3.1K

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About JANUS DETROIT STR TR HENDERSON

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Royal Bank Of Canada Janus Detroit Str Tr Henderson Transaction History