A detailed history of Truist Financial Corp transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Truist Financial Corp holds 106,176 shares of JMBS stock, worth $4.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
106,176
Previous 105,599 0.55%
Holding current value
$4.76 Million
Previous $4.71 Million 5.07%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$44.13 - $47.01 $25,463 - $27,124
577 Added 0.55%
106,176 $4.95 Million
Q2 2024

Aug 20, 2024

BUY
$43.55 - $45.05 $3.8 Million - $3.94 Million
87,367 Added 479.2%
105,599 $4.71 Million
Q1 2024

May 10, 2024

SELL
$44.56 - $45.95 $6,060 - $6,249
-136 Reduced 0.74%
18,232 $822,000
Q4 2023

Feb 02, 2024

BUY
$41.84 - $46.15 $768,517 - $847,683
18,368 New
18,368 $843,000
Q3 2021

Nov 05, 2021

SELL
$53.06 - $53.38 $687,922 - $692,071
-12,965 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$52.98 - $53.35 $14.6 Million - $14.7 Million
-276,092 Reduced 95.51%
12,965 $689,000
Q1 2021

May 17, 2021

SELL
$53.03 - $53.6 $145,196 - $146,756
-2,738 Reduced 0.94%
289,057 $15.3 Million
Q4 2020

Feb 18, 2021

BUY
$53.36 - $53.69 $2.79 Million - $2.8 Million
52,220 Added 21.8%
291,795 $15.6 Million
Q3 2020

Nov 13, 2020

SELL
$53.54 - $53.8 $2.3 Million - $2.31 Million
-42,973 Reduced 15.21%
239,575 $12.8 Million
Q2 2020

Aug 14, 2020

BUY
$51.58 - $53.97 $13.9 Million - $14.5 Million
269,347 Added 2040.35%
282,548 $15.2 Million
Q1 2020

May 15, 2020

SELL
$51.0 - $53.28 $832,269 - $869,476
-16,319 Reduced 55.28%
13,201 $687,000
Q4 2019

Feb 14, 2020

BUY
$52.0 - $52.49 $1.54 Million - $1.55 Million
29,520 New
29,520 $1.54 Million

Others Institutions Holding JMBS

About JANUS DETROIT STR TR HENDERSON


  • Ticker JMBS
  • Sector ETFs
  • Industry ETFs
More about JMBS
Track This Portfolio

Track Truist Financial Corp Portfolio

Follow Truist Financial Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Truist Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Truist Financial Corp with notifications on news.