Transcend Capital Advisors, LLC Janus Detroit Str Tr Henderson Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 148,614 shares of JMBS stock, worth $6.75 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

148,614

Previous 153,400 3.12%

Holding current value

$6.75 Million

Previous $6.85 Million 1.21%

% of portfolio

0.48%

Previous 0.51%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$44.13 - $47.01 $211,206 - $224,989	-4,786 Reduced 3.12%	148,614 $6.93 Million
Q2 2024 Jul 02, 2024	SELL	$43.55 - $45.05 $89,364 - $92,442	-2,052 Reduced 1.32%	153,400 $6.85 Million
Q1 2024 May 03, 2024	SELL	$44.56 - $45.95 $219,368 - $226,211	-4,923 Reduced 3.07%	155,452 $7.01 Million
Q4 2023 Feb 05, 2024	BUY	$41.84 - $46.15 $4.19 Million - $4.62 Million	100,179 Added 166.42%	160,375 $7.37 Million
Q3 2023 Oct 31, 2023	BUY	$43.27 - $45.88 $1.45 Million - $1.54 Million	33,537 Added 125.8%	60,196 $2.61 Million
Q2 2023 Jul 13, 2023	BUY	$45.43 - $47.0 $1.21 Million - $1.25 Million	26,659 New	26,659 $1.22 Million

Others Institutions Holding JMBS

# of Institutions

211

Shares Held

93.4M

Call Options Held

Put Options Held

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About JANUS DETROIT STR TR HENDERSON

Ticker JMBS
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Transcend Capital Advisors, LLC Janus Detroit Str Tr Henderson Transaction History