Western Wealth Management, LLC Janus Detroit Str Tr Henderson Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	SELL	$43.59 - $46.76 $281,678 - $302,163	-6,462 Reduced 50.0%	6,462 $293,000
Q3 2022 Nov 04, 2022	SELL	$44.68 - $49.3 $19,212 - $21,199	-430 Reduced 3.22%	12,924 $583,000
Q1 2022 May 10, 2022	BUY	$49.43 - $52.61 $326,336 - $347,331	6,602 Added 97.78%	13,354 $666,000
Q4 2021 Feb 14, 2022	SELL	$52.63 - $53.2 $2,631 - $2,660	-50 Reduced 0.74%	6,752 $355,000
Q1 2021 May 14, 2021	SELL	$53.03 - $53.6 $1.05 Million - $1.06 Million	-19,857 Reduced 74.49%	6,802 $361,000
Q4 2020 Feb 10, 2021	SELL	$53.36 - $53.69 $11,952 - $12,026	-224 Reduced 0.83%	26,659 $1.43 Million
Q3 2020 Oct 27, 2020	SELL	$53.54 - $53.8 $95,247 - $95,710	-1,779 Reduced 6.21%	26,883 $1.44 Million
Q2 2020 Jul 20, 2020	BUY	$51.58 - $53.97 $91,967 - $96,228	1,783 Added 6.63%	28,662 $1.54 Million
Q1 2020 Apr 27, 2020	BUY	$51.0 - $53.28 $13,923 - $14,545	273 Added 1.03%	26,879 $1.4 Million
Q4 2019 Feb 10, 2020	SELL	$52.0 - $52.49 $25,272 - $25,510	-486 Reduced 1.79%	26,606 $1.38 Million
Q3 2019 Nov 08, 2019	SELL	$51.81 - $52.49 $1.1 Million - $1.12 Million	-21,309 Reduced 44.03%	27,092 $1.42 Million
Q2 2019 Aug 06, 2019	SELL	$51.03 - $52.0 $345,677 - $352,248	-6,774 Reduced 12.28%	48,401 $2.51 Million
Q1 2019 May 10, 2019	BUY	$50.38 - $51.48 $2.78 Million - $2.84 Million	55,175 New	55,175 $2.84 Million

Others Institutions Holding JMBS

# of Institutions

211

Shares Held

93.4M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

16.3M
Shares

$725 Million
0.06% of portfolio
Morgan Stanley New York, NY

12.7M
Shares

$562 Million
0.04% of portfolio
Richard Bernstein Advisors LLC

10M
Shares

$446 Million
10.1% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.58M
Shares

$337 Million
0.07% of portfolio
Hamilton Capital, LLC Columbus, OH

3.62M
Shares

$161 Million
12.27% of portfolio

About JANUS DETROIT STR TR HENDERSON

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