A detailed history of Flaharty Asset Management, LLC transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Flaharty Asset Management, LLC holds 13,690 shares of JMBS stock, worth $603,729. This represents 0.09% of its overall portfolio holdings.

Number of Shares
13,690
Previous 13,690 -0.0%
Holding current value
$603,729
Previous $611,000 4.42%
% of portfolio
0.09%
Previous 0.09%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

SELL
$43.55 - $45.05 $146,981 - $152,043
-3,375 Reduced 19.78%
13,690 $611,000
Q1 2024

May 14, 2024

SELL
$44.56 - $45.95 $1,425 - $1,470
-32 Reduced 0.19%
17,065 $769,000
Q3 2023

Nov 14, 2023

BUY
$43.27 - $45.88 $142,791 - $151,404
3,300 Added 23.92%
17,097 $742,000
Q2 2023

Aug 10, 2023

BUY
$45.43 - $47.0 $3,407 - $3,525
75 Added 0.55%
13,797 $631,000
Q4 2022

Feb 14, 2023

SELL
$43.59 - $46.76 $58,977 - $63,266
-1,353 Reduced 8.98%
13,722 $623,000
Q3 2022

Nov 02, 2022

SELL
$44.68 - $49.3 $34,269 - $37,813
-767 Reduced 4.84%
15,075 $679,000
Q2 2022

Jul 11, 2022

SELL
$46.45 - $49.72 $22,528 - $24,114
-485 Reduced 2.97%
15,842 $760,000
Q1 2022

May 03, 2022

SELL
$49.43 - $52.61 $84,723 - $90,173
-1,714 Reduced 9.5%
16,327 $815,000
Q4 2021

Feb 15, 2022

BUY
$52.63 - $53.2 $533,457 - $539,235
10,136 Added 128.22%
18,041 $950,000
Q3 2021

Nov 02, 2021

BUY
$53.06 - $53.38 $11,938 - $12,010
225 Added 2.93%
7,905 $420,000
Q2 2021

Aug 11, 2021

BUY
$52.98 - $53.35 $5,827 - $5,868
110 Added 1.45%
7,680 $408,000
Q1 2021

May 11, 2021

SELL
$53.03 - $53.6 $1,537 - $1,554
-29 Reduced 0.38%
7,570 $402,000
Q4 2020

Feb 03, 2021

SELL
$53.36 - $53.69 $22,517 - $22,657
-422 Reduced 5.26%
7,599 $406,000
Q3 2020

Nov 12, 2020

BUY
$53.54 - $53.8 $116,449 - $117,015
2,175 Added 37.2%
8,021 $430,000
Q2 2020

Aug 12, 2020

SELL
$51.58 - $53.97 $7.34 Million - $7.69 Million
-142,394 Reduced 96.06%
5,846 $314,000
Q1 2020

May 15, 2020

BUY
$51.0 - $53.28 $7.56 Million - $7.9 Million
148,240 New
148,240 $7.72 Million

Others Institutions Holding JMBS

About JANUS DETROIT STR TR HENDERSON


  • Ticker JMBS
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