Us Bancorp \De\ Janus Detroit Str Tr Henderson Transaction History

Us Bancorp \De\

$78.3 Billion
Q2 2025

A detailed history of Us Bancorp \De\ transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Us Bancorp \De\ holds 3,320 shares of JMBS stock, worth $148,437. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,320

Previous 1,962 69.22%

Holding current value

$148,437

Previous $88,000 69.32%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	BUY	$43.89 - $45.45 $59,602 - $61,721	1,358 Added 69.22%	3,320 $149,000
Q1 2025 May 08, 2025	BUY	$43.53 - $45.42 $24,986 - $26,071	574 Added 41.35%	1,962 $88,000
Q4 2024 Feb 05, 2025	BUY	$44.03 - $46.65 $1,629 - $1,726	37 Added 2.74%	1,388 $61,000
Q3 2024 Oct 28, 2024	SELL	$44.13 - $47.01 $87,862 - $93,596	-1,991 Reduced 59.58%	1,351 $63,000
Q2 2024 Aug 06, 2024	BUY	$43.55 - $45.05 $38,541 - $39,869	885 Added 36.02%	3,342 $149,000
Q1 2024 May 07, 2024	BUY	$44.56 - $45.95 $89,922 - $92,727	2,018 Added 459.68%	2,457 $110,000
Q4 2023 Feb 09, 2024	BUY	$41.84 - $46.15 $15,606 - $17,213	373 Added 565.15%	439 $20,000
Q1 2023 May 09, 2023	BUY	$45.02 - $47.31 $2,386 - $2,507	53 Added 407.69%	66 $3,000
Q4 2022 Feb 13, 2023	BUY	$43.59 - $46.76 $130 - $140	3 Added 30.0%	13 $0
Q3 2022 Oct 27, 2022	SELL	$44.68 - $49.3 $1,117 - $1,232	-25 Reduced 71.43%	10 $0
Q2 2022 Aug 01, 2022	BUY	$46.45 - $49.72 $1,625 - $1,740	35 New	35 $2,000
Q1 2022 May 11, 2022	SELL	$49.43 - $52.61 $988 - $1,052	-20 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$52.63 - $53.2 $1,052 - $1,064	20 New	20 $1,000

Others Institutions Holding JMBS

# of Institutions

243

Shares Held

113M

Call Options Held

3.9K

Put Options Held

3.1K

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About JANUS DETROIT STR TR HENDERSON

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