Wells Fargo & Company Janus Detroit Str Tr Henderson Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Wells Fargo & Company holds 657,416 shares of JMBS stock, worth $29.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

657,416

Previous 420,338 56.4%

Holding current value

$29.5 Million

Previous $19.3 Million 53.54%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$44.56 - $45.95 $10.6 Million - $10.9 Million	237,078 Added 56.4%	657,416 $29.6 Million
Q4 2023 Feb 09, 2024	BUY	$41.84 - $46.15 $5.57 Million - $6.14 Million	133,012 Added 46.29%	420,338 $19.3 Million
Q3 2023 Nov 13, 2023	BUY	$43.27 - $45.88 $6.13 Million - $6.5 Million	141,625 Added 97.2%	287,326 $12.5 Million
Q2 2023 Aug 15, 2023	BUY	$45.43 - $47.0 $1.25 Million - $1.29 Million	27,453 Added 23.22%	145,701 $6.67 Million
Q1 2023 May 12, 2023	SELL	$45.02 - $47.31 $227,936 - $239,530	-5,063 Reduced 4.11%	118,248 $5.52 Million

Q4 2022 Feb 13, 2023	BUY	$43.97 - $46.76 $2.07 Million - $2.2 Million	47,131 Added 61.87%	123,311 $5.61 Million
Q3 2022 Nov 14, 2022	SELL	$45.45 - $49.3 $4.68 Million - $5.08 Million	-103,059 Reduced 57.5%	76,180 $3.43 Million
Q2 2022 Aug 12, 2022	SELL	$46.45 - $49.72 $114,359 - $122,410	-2,462 Reduced 1.35%	179,239 $8.6 Million
Q1 2022 May 16, 2022	SELL	$49.43 - $52.61 $7.88 Million - $8.38 Million	-159,377 Reduced 46.73%	181,701 $9.07 Million
Q4 2021 Feb 14, 2022	BUY	$52.63 - $53.2 $24,472 - $24,738	465 Added 0.14%	341,078 $18 Million
Q3 2021 Nov 15, 2021	BUY	$53.06 - $53.38 $173,771 - $174,819	3,275 Added 0.97%	340,613 $18.1 Million
Q2 2021 Aug 16, 2021	SELL	$52.98 - $53.35 $2.55 Million - $2.56 Million	-48,071 Reduced 12.47%	337,338 $17.9 Million
Q1 2021 May 13, 2021	BUY	$53.03 - $53.6 $6.95 Million - $7.02 Million	130,970 Added 51.47%	385,409 $20.5 Million
Q4 2020 Feb 09, 2021	BUY	$53.36 - $53.69 $2.33 Million - $2.35 Million	43,732 Added 20.75%	254,439 $13.6 Million
Q3 2020 Nov 05, 2020	BUY	$53.54 - $53.8 $2.57 Million - $2.58 Million	47,950 Added 29.46%	210,707 $11.3 Million
Q2 2020 Aug 13, 2020	BUY	$51.58 - $53.97 $1.11 Million - $1.16 Million	21,478 Added 15.2%	162,757 $8.74 Million
Q1 2020 May 14, 2020	BUY	$51.0 - $53.28 $7.21 Million - $7.53 Million	141,279 New	141,279 $7.35 Million

Others Institutions Holding JMBS

# of Institutions

175

Shares Held

80.5M

Call Options Held

Put Options Held

100

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About JANUS DETROIT STR TR HENDERSON

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Wells Fargo & Company Janus Detroit Str Tr Henderson Transaction History