Advisors Asset Management, Inc. Janus Detroit Str Tr Henderson Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 13,165 shares of JMBS stock, worth $574,783. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,165

Previous 11,385 15.63%

Holding current value

$574,783

Previous $508,000 20.87%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$44.13 - $47.01 $78,551 - $83,677	1,780 Added 15.63%	13,165 $614,000
Q2 2024 Aug 14, 2024	BUY	$43.55 - $45.05 $53,653 - $55,501	1,232 Added 12.13%	11,385 $508,000
Q1 2024 May 14, 2024	BUY	$44.56 - $45.95 $26,290 - $27,110	590 Added 6.17%	10,153 $457,000
Q4 2023 Feb 14, 2024	BUY	$41.84 - $46.15 $116,942 - $128,989	2,795 Added 41.3%	9,563 $439,000
Q2 2023 Aug 14, 2023	BUY	$45.43 - $47.0 $98,537 - $101,943	2,169 Added 47.16%	6,768 $309,000
Q1 2023 May 12, 2023	BUY	$45.02 - $47.31 $79,865 - $83,927	1,774 Added 62.8%	4,599 $214,000
Q3 2022 Nov 08, 2022	SELL	$44.68 - $49.3 $24,574 - $27,115	-550 Reduced 30.95%	1,227 $55,000
Q2 2022 Aug 08, 2022	SELL	$46.45 - $49.72 $2,461 - $2,635	-53 Reduced 2.9%	1,777 $85,000
Q1 2022 May 17, 2022	SELL	$49.43 - $52.61 $8,155 - $8,680	-165 Reduced 8.27%	1,830 $91,000
Q4 2021 Feb 15, 2022	SELL	$52.63 - $53.2 $4,631 - $4,681	-88 Reduced 4.22%	1,995 $105,000
Q3 2021 Nov 12, 2021	BUY	$53.06 - $53.38 $17,191 - $17,295	324 Added 18.42%	2,083 $111,000
Q2 2021 Jul 30, 2021	BUY	$52.98 - $53.35 $93,191 - $93,842	1,759 New	1,759 $93,000

Others Institutions Holding JMBS

# of Institutions

210

Shares Held

92.8M

Call Options Held

Put Options Held

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About JANUS DETROIT STR TR HENDERSON

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Advisors Asset Management, Inc. Janus Detroit Str Tr Henderson Transaction History