Cary Street Partners Asset Management LLC Janus Detroit Str Tr Henderson Transaction History

Cary Street Partners Asset Management LLC

$687 Million
Q3 2024

A detailed history of Cary Street Partners Asset Management LLC transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 62,927 shares of JBBB stock, worth $3.02 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

62,927

Previous 61,910 1.64%

Holding current value

$3.02 Million

Previous $3.04 Million 1.18%

% of portfolio

0.45%

Previous 0.49%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$48.27 - $49.33 $49,090 - $50,168	1,017 Added 1.64%	62,927 $3.08 Million
Q2 2024 Jul 22, 2024	BUY	$48.66 - $49.26 $1.27 Million - $1.29 Million	26,102 Added 72.89%	61,910 $3.04 Million
Q1 2024 Apr 30, 2024	BUY	$47.98 - $48.89 $1.72 Million - $1.75 Million	35,808 New	35,808 $1.75 Million

Others Institutions Holding JBBB

# of Institutions

192

Shares Held

21.9M

Call Options Held

11.4K

Put Options Held

4.5K

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About JANUS DETROIT STR TR HENDERSON

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Cary Street Partners Asset Management LLC Janus Detroit Str Tr Henderson Transaction History