Brinker Capital Investments, LLC Janus Detroit Str Tr Henderson Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 36,578 shares of JMBS stock, worth $1.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,578

Previous 76,106 51.94%

Holding current value

$1.67 Million

Previous $3.43 Million 51.28%

% of portfolio

0.01%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$44.34 - $45.94 $1.75 Million - $1.82 Million	-39,528 Reduced 51.94%	36,578 $1.67 Million
Q2 2025 Aug 27, 2025	BUY	$43.89 - $45.45 $1.77 Million - $1.83 Million	40,215 Added 112.05%	76,106 $3.43 Million
Q2 2025 Aug 14, 2025	SELL	$43.89 - $45.45 $203,649 - $210,888	-4,640 Reduced 11.45%	35,891 $1.62 Million
Q1 2025 Jul 31, 2025	SELL	$43.53 - $45.42 $264,880 - $276,380	-6,085 Reduced 13.05%	40,531 $1.83 Million
Q4 2024 Jul 31, 2025	BUY	$44.03 - $46.65 $19,064 - $20,199	433 Added 0.94%	46,616 $2.06 Million

Q3 2024 Jul 31, 2025	SELL	$44.13 - $47.01 $57,369 - $61,113	-1,300 Reduced 2.74%	46,183 $2.15 Million
Q2 2024 Jul 31, 2025	BUY	$43.55 - $45.05 $34,099 - $35,274	783 Added 1.68%	47,483 $2.12 Million
Q1 2024 Jul 31, 2025	SELL	$44.56 - $45.95 $277,029 - $285,671	-6,217 Reduced 11.75%	46,700 $2.11 Million
Q4 2023 Jul 31, 2025	SELL	$41.84 - $46.15 $3,974 - $4,384	-95 Reduced 0.18%	52,917 $2.43 Million
Q3 2023 Jul 31, 2025	SELL	$43.27 - $45.88 $2.3 Million - $2.44 Million	-53,175 Reduced 50.08%	53,012 $2.3 Million
Q2 2023 Jul 31, 2025	BUY	$45.43 - $47.0 $2.18 Million - $2.26 Million	48,015 Added 82.54%	106,187 $4.86 Million
Q1 2023 Jul 31, 2025	BUY	$45.02 - $47.31 $535,422 - $562,657	11,893 Added 25.7%	58,172 $2.72 Million
Q4 2022 Feb 06, 2023	SELL	$43.59 - $46.76 $76,674 - $82,250	-1,759 Reduced 3.66%	46,279 $2.1 Million
Q3 2022 Nov 01, 2022	SELL	$44.68 - $49.3 $214,508 - $236,689	-4,801 Reduced 9.09%	48,038 $2.16 Million
Q2 2022 Jul 18, 2022	SELL	$46.45 - $49.72 $344,612 - $368,872	-7,419 Reduced 12.31%	52,839 $2.53 Million
Q1 2022 May 16, 2022	SELL	$49.43 - $52.61 $48,293 - $51,399	-977 Reduced 1.6%	60,258 $3.01 Million
Q4 2021 Feb 08, 2022	SELL	$52.63 - $53.2 $70,734 - $71,500	-1,344 Reduced 2.15%	61,235 $3.23 Million
Q3 2021 Nov 08, 2021	SELL	$53.06 - $53.38 $3.8 Million - $3.83 Million	-71,660 Reduced 53.38%	62,579 $3.33 Million
Q2 2021 Aug 03, 2021	SELL	$52.98 - $53.35 $341,826 - $344,214	-6,452 Reduced 4.59%	134,239 $7.13 Million
Q1 2021 May 12, 2021	SELL	$53.03 - $53.6 $331,702 - $335,268	-6,255 Reduced 4.26%	140,691 $7.47 Million
Q4 2020 Feb 16, 2021	BUY	$53.36 - $53.69 $2.8 Million - $2.82 Million	52,460 Added 55.52%	146,946 $7.86 Million
Q3 2020 Dec 03, 2020	SELL	$53.54 - $53.8 $94,765 - $95,226	-1,770 Reduced 1.84%	94,486 $5.07 Million
Q2 2020 Aug 12, 2020	BUY	$51.58 - $53.97 $4.25 Million - $4.44 Million	82,325 Added 590.95%	96,256 $5.17 Million
Q1 2020 May 13, 2020	BUY	$51.0 - $53.28 $92,106 - $96,223	1,806 Added 14.89%	13,931 $725,000
Q4 2019 Feb 06, 2020	BUY	$52.0 - $52.49 $630,500 - $636,441	12,125 New	12,125 $631,000

Others Institutions Holding JMBS

# of Institutions

264

Shares Held

140M

Call Options Held

10.8K

Put Options Held

View Full List

About JANUS DETROIT STR TR HENDERSON

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Brinker Capital Investments, LLC Janus Detroit Str Tr Henderson Transaction History