Ubs Group Ag Janus Detroit Str Tr Henderson Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Ubs Group Ag holds 1,747,848 shares of JMBS stock, worth $79.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,747,848

Previous 1,197,674 45.94%

Holding current value

$79.4 Million

Previous $53.5 Million 52.47%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.13 - $47.01 $24.3 Million - $25.9 Million	550,174 Added 45.94%	1,747,848 $81.5 Million
Q2 2024 Aug 13, 2024	SELL	$43.55 - $45.05 $2.16 Million - $2.24 Million	-49,682 Reduced 3.98%	1,197,674 $53.5 Million
Q1 2024 May 13, 2024	SELL	$44.56 - $45.95 $80,208 - $82,710	-1,800 Reduced 0.14%	1,247,356 $56.3 Million
Q4 2023 Feb 09, 2024	BUY	$41.84 - $46.15 $25.6 Million - $28.2 Million	611,025 Added 95.75%	1,249,156 $57.4 Million
Q3 2023 Nov 09, 2023	BUY	$43.27 - $45.88 $3.32 Million - $3.52 Million	76,811 Added 13.68%	638,131 $27.7 Million
Q2 2023 Aug 11, 2023	BUY	$45.43 - $47.0 $2.9 Million - $3 Million	63,783 Added 12.82%	561,320 $25.7 Million
Q1 2023 May 12, 2023	BUY	$45.02 - $47.31 $22.2 Million - $23.3 Million	493,512 Added 12261.17%	497,537 $23.2 Million
Q4 2022 Feb 08, 2023	SELL	$43.59 - $46.76 $39,143 - $41,990	-898 Reduced 18.24%	4,025 $182,000
Q3 2022 Nov 10, 2022	BUY	$44.68 - $49.3 $219,959 - $242,703	4,923 New	4,923 $222,000
Q2 2022 Aug 10, 2022	SELL	$46.45 - $49.72 $144,924 - $155,126	-3,120 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$49.43 - $52.61 $154,221 - $164,143	3,120 New	3,120 $156,000
Q3 2020 Nov 12, 2020	SELL	$53.54 - $53.8 $963 - $968	-18 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$51.58 - $53.97 $928 - $971	18 New	18 $1,000

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

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