Bailard, Inc. Janus Detroit Str Tr Henderson Transaction History

Bailard, Inc.

$4.45 Billion
Q3 2025

A detailed history of Bailard, Inc. transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Bailard, Inc. holds 74,480 shares of JMBS stock, worth $3.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

74,480

Previous 1,418,951 94.75%

Holding current value

$3.4 Million

Previous $63.9 Million 94.68%

% of portfolio

0.08%

Previous 1.52%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	SELL	$44.34 - $45.94 $59.6 Million - $61.8 Million	-1,344,471 Reduced 94.75%	74,480 $3.4 Million
Q2 2025 Aug 08, 2025	SELL	$43.89 - $45.45 $620,034 - $642,072	-14,127 Reduced 0.99%	1,418,951 $63.9 Million
Q1 2025 May 02, 2025	SELL	$43.53 - $45.42 $1.82 Million - $1.9 Million	-41,925 Reduced 2.84%	1,433,078 $64.8 Million
Q4 2024 Feb 05, 2025	BUY	$44.03 - $46.65 $2.51 Million - $2.66 Million	57,050 Added 4.02%	1,475,003 $65.2 Million
Q3 2024 Oct 30, 2024	BUY	$44.13 - $47.01 $6.03 Million - $6.42 Million	136,634 Added 10.66%	1,417,953 $66.1 Million

Q2 2024 Jul 25, 2024	BUY	$43.55 - $45.05 $3.25 Million - $3.37 Million	74,704 Added 6.19%	1,281,319 $57.2 Million
Q1 2024 May 08, 2024	BUY	$44.56 - $45.95 $2.66 Million - $2.74 Million	59,703 Added 5.21%	1,206,615 $54.4 Million
Q4 2023 Feb 02, 2024	BUY	$41.84 - $46.15 $1.66 Million - $1.83 Million	39,572 Added 3.57%	1,146,912 $52.7 Million
Q3 2023 Oct 24, 2023	BUY	$43.27 - $45.88 $4.38 Million - $4.65 Million	101,291 Added 10.07%	1,107,340 $48.1 Million
Q2 2023 Jul 20, 2023	BUY	$45.43 - $47.0 $720,610 - $745,514	15,862 Added 1.6%	1,006,049 $46 Million
Q1 2023 May 08, 2023	BUY	$45.02 - $47.31 $406,485 - $427,161	9,029 Added 0.92%	990,187 $46.2 Million
Q4 2022 Feb 02, 2023	SELL	$43.59 - $46.76 $1.76 Million - $1.88 Million	-40,290 Reduced 3.94%	981,158 $44.6 Million
Q3 2022 Oct 18, 2022	BUY	$44.68 - $49.3 $8.9 Million - $9.81 Million	199,087 Added 24.21%	1,021,448 $46 Million
Q2 2022 Jul 27, 2022	BUY	$46.45 - $49.72 $54,439 - $58,271	1,172 Added 0.14%	822,361 $39.4 Million
Q1 2022 Apr 25, 2022	SELL	$49.43 - $52.61 $3.74 Million - $3.99 Million	-75,759 Reduced 8.45%	821,189 $41 Million
Q4 2021 Feb 10, 2022	BUY	$52.63 - $53.2 $4.37 Million - $4.42 Million	83,045 Added 10.2%	896,948 $47.3 Million
Q3 2021 Nov 15, 2021	BUY	$53.06 - $53.38 $10.4 Million - $10.4 Million	195,418 Added 31.6%	813,903 $43.3 Million
Q2 2021 Aug 13, 2021	BUY	$52.98 - $53.35 $16.1 Million - $16.2 Million	303,033 Added 96.06%	618,485 $32.9 Million
Q1 2021 May 13, 2021	BUY	$53.03 - $53.6 $3.56 Million - $3.6 Million	67,184 Added 27.06%	315,452 $16.7 Million
Q4 2020 Feb 03, 2021	BUY	$53.36 - $53.69 $13.2 Million - $13.3 Million	248,268 New	248,268 $13.3 Million

Others Institutions Holding JMBS

# of Institutions

266

Shares Held

142M

Call Options Held

10.8K

Put Options Held

View Full List

About JANUS DETROIT STR TR HENDERSON

Ticker JMBS
Sector ETFs
Industry ETFs

More about JMBS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bailard, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bailard, Inc. with notifications on news.

Account