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

Shepherd Kaplan Krochuk, LLC

$121 Million
Q1 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 63,388 shares of JMBS stock, worth $2.83 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

63,388

Previous 84,019 24.56%

Holding current value

$2.83 Million

Previous $3.65 Million 21.61%

% of portfolio

2.36%

Previous 3.3%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$43.97 - $46.76 $551,119 - $586,089	-12,534 Reduced 10.1%	111,515 $5.07 Million

Q3 2022 Nov 09, 2022	SELL	$45.45 - $49.3 $791,648 - $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

176

Shares Held

80.5M

Call Options Held

Put Options Held

100

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About JANUS DETROIT STR TR HENDERSON

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