Spc Financial, Inc. Janus Detroit Str Tr Henderson Transaction History

Spc Financial, Inc.

$1.13 Billion
Q3 2024

A detailed history of Spc Financial, Inc. transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Spc Financial, Inc. holds 758,181 shares of JMBS stock, worth $34.4 Million. This represents 3.13% of its overall portfolio holdings.

Number of Shares

758,181

Previous 784,070 3.3%

Holding current value

$34.4 Million

Previous $35 Million 1.03%

% of portfolio

3.13%

Previous 3.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$44.13 - $47.01 $1.14 Million - $1.22 Million	-25,889 Reduced 3.3%	758,181 $35.4 Million
Q2 2024 Aug 01, 2024	BUY	$43.55 - $45.05 $381,715 - $394,863	8,765 Added 1.13%	784,070 $35 Million
Q1 2024 May 03, 2024	BUY	$44.56 - $45.95 $79,227 - $81,699	1,778 Added 0.23%	775,305 $35 Million
Q4 2023 Feb 05, 2024	BUY	$41.84 - $46.15 $272,378 - $300,436	6,510 Added 0.85%	773,527 $35.5 Million
Q3 2023 Nov 09, 2023	BUY	$43.27 - $45.88 $106,271 - $112,681	2,456 Added 0.32%	767,017 $33.3 Million
Q2 2023 Aug 03, 2023	BUY	$45.43 - $47.0 $86,998 - $90,005	1,915 Added 0.25%	764,561 $35 Million
Q1 2023 May 09, 2023	BUY	$45.02 - $47.31 $26,921 - $28,291	598 Added 0.08%	762,646 $35.6 Million
Q4 2022 Jan 31, 2023	BUY	$43.59 - $46.76 $30.9 Million - $33.1 Million	707,900 Added 1307.34%	762,048 $34.6 Million
Q3 2022 Oct 26, 2022	SELL	$44.68 - $49.3 $502,918 - $554,920	-11,256 Reduced 17.21%	54,148 $2.44 Million
Q2 2022 Aug 03, 2022	SELL	$46.45 - $49.72 $43.2 Million - $46.3 Million	-930,305 Reduced 93.43%	65,404 $3.14 Million
Q1 2022 May 02, 2022	BUY	$49.43 - $52.61 $9.25 Million - $9.84 Million	187,045 Added 23.13%	995,709 $49.7 Million
Q4 2021 Jan 31, 2022	SELL	$52.63 - $53.2 $6.94 Million - $7.01 Million	-131,840 Reduced 14.02%	808,664 $42.6 Million
Q3 2021 Nov 05, 2021	BUY	$53.06 - $53.38 $5.19 Million - $5.22 Million	97,780 Added 11.6%	940,504 $50 Million
Q2 2021 Jul 29, 2021	BUY	$52.98 - $53.35 $4.72 Million - $4.75 Million	89,004 Added 11.81%	842,724 $44.8 Million
Q1 2021 Apr 22, 2021	BUY	$53.03 - $53.6 $2.48 Million - $2.51 Million	46,812 Added 6.62%	753,720 $40 Million
Q4 2020 Jan 29, 2021	BUY	$53.36 - $53.69 $1.4 Million - $1.41 Million	26,299 Added 3.86%	706,908 $37.8 Million
Q3 2020 Oct 26, 2020	BUY	$53.54 - $53.8 $8.88 Million - $8.92 Million	165,838 Added 32.22%	680,609 $36.5 Million
Q2 2020 Jul 24, 2020	BUY	$51.58 - $53.97 $17.2 Million - $17.9 Million	332,590 Added 182.56%	514,771 $27.6 Million
Q1 2020 Apr 16, 2020	SELL	$51.0 - $53.28 $93,075 - $97,236	-1,825 Reduced 0.99%	182,181 $9.48 Million
Q4 2019 Jan 23, 2020	BUY	$52.0 - $52.49 $9.57 Million - $9.66 Million	184,006 New	184,006 $9.57 Million

Others Institutions Holding JMBS

# of Institutions

211

Shares Held

87.8M

Call Options Held

Put Options Held

100

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About JANUS DETROIT STR TR HENDERSON

Ticker JMBS
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Spc Financial, Inc. Janus Detroit Str Tr Henderson Transaction History