Steward Partners Investment Advisory, LLC Janus Detroit Str Tr Henderson Transaction History

Steward Partners Investment Advisory, LLC

  • $10.6 Billion
  • Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 2,602 shares of JMBS stock, worth $116,543. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,602
Previous 2,093 24.32%
Holding current value
$116,543
Previous $93,000 30.11%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$44.13 - $47.01 $22,462 - $23,928
509 Added 24.32%
2,602 $121,000
Q2 2024

Aug 08, 2024
SELL
$43.55 - $45.05 $4,964 - $5,135
-114 Reduced 5.17%
2,093 $93,000
Q1 2024

May 15, 2024
SELL
$44.56 - $45.95 $980 - $1,010
-22 Reduced 0.99%
2,207 $99,000
Q4 2023

Feb 12, 2024
SELL
$41.84 - $46.15 $418 - $461
-10 Reduced 0.45%
2,229 $102,000
Q3 2023

Nov 13, 2023
BUY
$43.27 - $45.88 $432 - $458
10 Added 0.45%
2,239 $97,000
Q2 2023

Aug 14, 2023
BUY
$45.43 - $47.0 $454 - $470
10 Added 0.45%
2,229 $101,000
Q1 2023

May 15, 2023
BUY
$45.02 - $47.31 $225 - $236
5 Added 0.23%
2,219 $103,000
Q4 2022

Feb 15, 2023
BUY
$43.59 - $46.76 $3,923 - $4,208
90 Added 4.24%
2,214 $100,000
Q3 2022

Nov 10, 2022
SELL
$44.68 - $49.3 $312 - $345
-7 Reduced 0.33%
2,124 $96,000
Q2 2022

Aug 04, 2022
BUY
$46.45 - $49.72 $185 - $198
4 Added 0.19%
2,131 $102,000
Q1 2022

May 02, 2022
SELL
$49.43 - $52.61 $3,361 - $3,577
-68 Reduced 3.1%
2,127 $106,000
Q4 2021

Feb 08, 2022
BUY
$52.63 - $53.2 $157 - $159
3 Added 0.14%
2,195 $116,000
Q3 2021

Nov 12, 2021
BUY
$53.06 - $53.38 $13,901 - $13,985
262 Added 13.58%
2,192 $117,000
Q2 2021

Aug 13, 2021
SELL
$52.98 - $53.35 $121,642 - $122,491
-2,296 Reduced 54.33%
1,930 $103,000
Q1 2021

May 14, 2021
SELL
$53.03 - $53.6 $14,105 - $14,257
-266 Reduced 5.92%
4,226 $224,000
Q4 2020

Feb 11, 2021
BUY
$53.36 - $53.69 $2,828 - $2,845
53 Added 1.19%
4,492 $240,000
Q3 2020

Oct 30, 2020
BUY
$53.54 - $53.8 $145,361 - $146,067
2,715 Added 157.48%
4,439 $238,000
Q2 2020

Aug 06, 2020
BUY
$51.58 - $53.97 $57,305 - $59,960
1,111 Added 181.24%
1,724 $93,000
Q1 2020

Apr 29, 2020
BUY
$51.0 - $53.28 $31,263 - $32,660
613 New
613 $31,000

Others Institutions Holding JMBS

# of Institutions
210
Shares Held
93.3M
Call Options Held
0
Put Options Held
0
View Full List

About JANUS DETROIT STR TR HENDERSON

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