Sage Advisory Services, Ltd.Co. Janus Detroit Str Tr Henderson Transaction History

Sage Advisory Services, Ltd.Co.

$169 Million
Q4 2024

A detailed history of Sage Advisory Services, Ltd.Co. transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Sage Advisory Services, Ltd.Co. holds 11,808 shares of JMBS stock, worth $533,249. This represents 0.31% of its overall portfolio holdings.

Number of Shares

11,808

Previous 21,274 44.5%

Holding current value

$533,249

Previous $992,000 47.48%

% of portfolio

0.31%

Previous 0.26%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$44.03 - $46.65 $416,787 - $441,588	-9,466 Reduced 44.5%	11,808 $521,000
Q2 2024 Aug 06, 2024	BUY	$43.55 - $45.05 $467,291 - $483,386	10,730 Added 101.76%	21,274 $949,000
Q1 2024 Apr 26, 2024	SELL	$44.56 - $45.95 $20,764 - $21,412	-466 Reduced 4.23%	10,544 $475,000
Q4 2023 Feb 01, 2024	BUY	$41.84 - $46.15 $460,658 - $508,111	11,010 New	11,010 $505,000
Q4 2022 Feb 07, 2023	BUY	$43.59 - $46.76 $871 - $935	20 Added 0.09%	21,648 $984,000
Q2 2022 Aug 02, 2022	SELL	$46.45 - $49.72 $464 - $497	-10 Reduced 0.05%	21,628 $1.04 Million
Q3 2021 Oct 25, 2021	SELL	$53.06 - $53.38 $7.06 Million - $7.1 Million	-133,102 Reduced 86.02%	21,638 $1.15 Million
Q2 2021 Jul 14, 2021	BUY	$52.98 - $53.35 $708,713 - $713,662	13,377 Added 9.46%	154,740 $8.22 Million
Q1 2021 Apr 27, 2021	SELL	$53.03 - $53.6 $566,466 - $572,555	-10,682 Reduced 7.03%	141,363 $7.5 Million
Q4 2020 Jan 25, 2021	BUY	$53.36 - $53.69 $4.07 Million - $4.1 Million	76,284 Added 100.69%	152,045 $8.12 Million
Q3 2020 Oct 30, 2020	SELL	$53.54 - $53.8 $1.44 Million - $1.45 Million	-26,939 Reduced 26.23%	75,761 $4.06 Million
Q2 2020 Jul 28, 2020	SELL	$51.58 - $53.97 $42,501 - $44,471	-824 Reduced 0.8%	102,700 $5.51 Million
Q1 2020 Apr 30, 2020	BUY	$51.0 - $53.28 $5.28 Million - $5.52 Million	103,524 New	103,524 $5.39 Million

Others Institutions Holding JMBS

# of Institutions

231

Shares Held

105M

Call Options Held

1.5K

Put Options Held

View Full List

About JANUS DETROIT STR TR HENDERSON

Ticker JMBS
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Sage Advisory Services, Ltd.Co. Janus Detroit Str Tr Henderson Transaction History