Tranquilli Financial Advisor LLC Janus Detroit Str Tr Henderson Transaction History

Tranquilli Financial Advisor LLC

  • $159 Million
  • Q3 2024

A detailed history of Tranquilli Financial Advisor LLC transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Tranquilli Financial Advisor LLC holds 27,301 shares of JMBS stock, worth $1.21 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
27,301
Previous 27,858 2.0%
Holding current value
$1.21 Million
Previous $1.24 Million 2.41%
% of portfolio
0.8%
Previous 0.83%

Shares

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

Nov 14, 2024
SELL
$44.13 - $47.01 $24,580 - $26,184
-557 Reduced 2.0%
27,301 $1.27 Million
Q2 2024

Aug 13, 2024
BUY
$43.55 - $45.05 $52,129 - $53,924
1,197 Added 4.49%
27,858 $1.24 Million
Q1 2024

May 13, 2024
BUY
$44.56 - $45.95 $30,122 - $31,062
676 Added 2.6%
26,661 $1.2 Million
Q4 2023

Feb 14, 2024
BUY
$41.84 - $46.15 $450,658 - $497,081
10,771 Added 70.8%
25,985 $1.19 Million
Q3 2023

Nov 08, 2023
BUY
$43.27 - $45.88 $31,716 - $33,630
733 Added 5.06%
15,214 $660,000
Q2 2023

Jul 27, 2023
BUY
$45.43 - $47.0 $103,262 - $106,831
2,273 Added 18.62%
14,481 $662,000
Q1 2023

May 15, 2023
BUY
$45.02 - $47.31 $224,109 - $235,509
4,978 Added 68.85%
12,208 $569,000
Q4 2022

Feb 08, 2023
BUY
$43.59 - $46.76 $68,436 - $73,413
1,570 Added 27.74%
7,230 $328,000
Q3 2022

Nov 02, 2022
SELL
$44.68 - $49.3 $60,049 - $66,259
-1,344 Reduced 19.19%
5,660 $255,000
Q2 2022

Aug 15, 2022
BUY
$46.45 - $49.72 $325,335 - $348,238
7,004 New
7,004 $336,000
Q1 2022

May 13, 2022
SELL
$49.43 - $52.61 $550,798 - $586,233
-11,143 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$52.63 - $53.2 $586,456 - $592,807
11,143 New
11,143 $587,000

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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