Fortitude Advisory Group L.L.C. Janus Detroit Str Tr Henderson Transaction History

Fortitude Advisory Group L.L.C.

$157 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$46.45 - $49.72 $27,173 - $29,086	-585 Closed	0 $0
Q4 2021 May 20, 2022	BUY	$52.63 - $53.2 $30,788 - $31,122	585 New	585 $31,000

Others Institutions Holding JMBS

# of Institutions

211

Shares Held

93.4M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

16.3M
Shares

$720 Million
0.06% of portfolio
Morgan Stanley New York, NY

12.7M
Shares

$559 Million
0.04% of portfolio
Richard Bernstein Advisors LLC

10M
Shares

$443 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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