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

Shepherd Kaplan Krochuk, LLC

$113 Million
Q1 2025

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 71,635 shares of JMBS stock, worth $3.18 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares

71,635

Previous 72,240 0.84%

Holding current value

$3.18 Million

Previous $3.19 Million 1.44%

% of portfolio

2.87%

Previous 2.76%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$43.53 - $45.42 $26,335 - $27,479	-605 Reduced 0.84%	71,635 $3.24 Million
Q4 2024 Feb 13, 2025	SELL	$44.03 - $46.65 $139,883 - $148,207	-3,177 Reduced 4.21%	72,240 $3.19 Million
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

246

Shares Held

112M

Call Options Held

3.9K

Put Options Held

3.1K

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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