Shepherd Kaplan Krochuk, LLC Janus Detroit Str Tr Henderson Transaction History

Shepherd Kaplan Krochuk, LLC

  • $127 Million
  • Q3 2024

A detailed history of Shepherd Kaplan Krochuk, LLC transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Shepherd Kaplan Krochuk, LLC holds 75,417 shares of JMBS stock, worth $3.35 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares
75,417
Previous 69,736 8.15%
Holding current value
$3.35 Million
Previous $3.11 Million 13.01%
% of portfolio
2.76%
Previous 2.55%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$44.13 - $47.01 $250,702 - $267,063
5,681 Added 8.15%
75,417 $3.52 Million
Q2 2024

Aug 14, 2024
BUY
$43.55 - $45.05 $276,455 - $285,977
6,348 Added 10.01%
69,736 $3.11 Million
Q1 2024

May 14, 2024
SELL
$44.56 - $45.95 $919,317 - $947,994
-20,631 Reduced 24.56%
63,388 $2.86 Million
Q3 2023

Nov 13, 2023
SELL
$43.27 - $45.88 $1.33 Million - $1.41 Million
-30,798 Reduced 26.82%
84,019 $3.65 Million
Q2 2023

Aug 14, 2023
BUY
$45.43 - $47.0 $139,924 - $144,760
3,080 Added 2.76%
114,817 $5.25 Million
Q1 2023

May 11, 2023
BUY
$45.02 - $47.31 $9,994 - $10,502
222 Added 0.2%
111,737 $5.22 Million
Q4 2022

Feb 13, 2023
SELL
$43.59 - $46.76 $546,357 - $586,089
-12,534 Reduced 10.1%
111,515 $5.07 Million
Q3 2022

Nov 09, 2022
SELL
$44.68 - $49.3 $778,236 - $858,707
-17,418 Reduced 12.31%
124,049 $5.59 Million
Q2 2022

Aug 12, 2022
SELL
$46.45 - $49.72 $3.85 Million - $4.12 Million
-82,874 Reduced 36.94%
141,467 $6.79 Million
Q1 2022

May 06, 2022
BUY
$49.43 - $52.61 $11.1 Million - $11.8 Million
224,341 New
224,341 $11.2 Million

Others Institutions Holding JMBS

# of Institutions
211
Shares Held
93.4M
Call Options Held
0
Put Options Held
0
View Full List

About JANUS DETROIT STR TR HENDERSON

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