Capital Market Strategies LLC Janus Detroit Str Tr Henderson Transaction History

Capital Market Strategies LLC

$167 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 18, 2023	SELL	$43.27 - $45.88 $314,140 - $333,088	-7,260 Reduced 42.41%	9,860 $427,000
Q2 2023 Jul 06, 2023	SELL	$45.43 - $47.0 $47,247 - $48,880	-1,040 Reduced 5.73%	17,120 $783,000
Q1 2023 May 12, 2023	SELL	$45.02 - $47.31 $25,571 - $26,872	-568 Reduced 3.03%	18,160 $847,000
Q4 2022 Jan 17, 2023	SELL	$43.59 - $46.76 $328,014 - $351,869	-7,525 Reduced 28.66%	18,728 $0
Q3 2022 Oct 14, 2022	SELL	$44.68 - $49.3 $267,320 - $294,961	-5,983 Reduced 18.56%	26,253 $1.18 Million
Q2 2022 Jul 11, 2022	SELL	$46.45 - $49.72 $80,219 - $85,866	-1,727 Reduced 5.08%	32,236 $1.55 Million
Q1 2022 Apr 18, 2022	SELL	$49.43 - $52.61 $134,696 - $143,362	-2,725 Reduced 7.43%	33,963 $1.7 Million
Q4 2021 Feb 07, 2022	BUY	$52.63 - $53.2 $1.93 Million - $1.95 Million	36,688 New	36,688 $1.93 Million

Others Institutions Holding JMBS

# of Institutions

209

Shares Held

93.5M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

16.3M
Shares

$721 Million
0.06% of portfolio
Morgan Stanley New York, NY

12.7M
Shares

$560 Million
0.04% of portfolio
Richard Bernstein Advisors LLC

10M
Shares

$444 Million
10.1% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.58M
Shares

$335 Million
0.07% of portfolio
Hamilton Capital, LLC Columbus, OH

3.62M
Shares

$160 Million
12.27% of portfolio

About JANUS DETROIT STR TR HENDERSON

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