Kathmere Capital Management, LLC Janus Detroit Str Tr Henderson Transaction History

Kathmere Capital Management, LLC

$1.06 Billion
Q4 2024

A detailed history of Kathmere Capital Management, LLC transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 28,099 shares of JBBB stock, worth $1.39 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

28,099

Previous 28,297 0.7%

Holding current value

$1.39 Million

Previous $1.39 Million 0.29%

% of portfolio

0.13%

Previous 0.14%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$48.59 - $49.45 $9,620 - $9,791	-198 Reduced 0.7%	28,099 $1.38 Million
Q3 2024 Oct 15, 2024	BUY	$48.27 - $49.33 $322,057 - $329,129	6,672 Added 30.85%	28,297 $1.39 Million
Q2 2024 Jul 17, 2024	BUY	$48.66 - $49.26 $1.05 Million - $1.07 Million	21,625 New	21,625 $1.06 Million
Q1 2024 Apr 16, 2024	BUY	$47.98 - $48.89 $522,070 - $531,972	10,881 New	10,881 $531,000

Others Institutions Holding JBBB

# of Institutions

176

Shares Held

21M

Call Options Held

11.4K

Put Options Held

4.5K

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About JANUS DETROIT STR TR HENDERSON

Ticker JBBB
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Kathmere Capital Management, LLC Janus Detroit Str Tr Henderson Transaction History