Kestra Advisory Services, LLC Janus Detroit Str Tr Henderson Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 27,880 shares of JMBS stock, worth $1.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,880

Previous 16,297 71.07%

Holding current value

$1.26 Million

Previous $760,000 61.97%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$44.03 - $46.65 $509,999 - $540,346	11,583 Added 71.07%	27,880 $1.23 Million
Q3 2024 Nov 13, 2024	SELL	$44.13 - $47.01 $557,052 - $593,407	-12,623 Reduced 43.65%	16,297 $760,000
Q2 2024 Aug 14, 2024	BUY	$43.55 - $45.05 $328,279 - $339,586	7,538 Added 35.25%	28,920 $1.29 Million
Q1 2024 May 15, 2024	BUY	$44.56 - $45.95 $225,785 - $232,828	5,067 Added 31.06%	21,382 $964,000
Q4 2023 Feb 14, 2024	BUY	$41.84 - $46.15 $149,326 - $164,709	3,569 Added 28.0%	16,315 $749,000
Q3 2023 Nov 09, 2023	SELL	$43.27 - $45.88 $100,213 - $106,258	-2,316 Reduced 15.38%	12,746 $553,000
Q2 2023 Aug 11, 2023	BUY	$45.43 - $47.0 $224,742 - $232,509	4,947 Added 48.91%	15,062 $689,000
Q1 2023 May 12, 2023	SELL	$45.02 - $47.31 $76,488 - $80,379	-1,699 Reduced 14.38%	10,115 $472,000
Q4 2022 Jan 31, 2023	BUY	$43.59 - $46.76 $106,010 - $113,720	2,432 Added 25.92%	11,814 $537,000
Q3 2022 Nov 01, 2022	BUY	$44.68 - $49.3 $150,929 - $166,535	3,378 Added 56.26%	9,382 $422 Million
Q2 2022 Aug 12, 2022	BUY	$46.45 - $49.72 $278,885 - $298,518	6,004 New	6,004 $288,000
Q1 2022 Apr 26, 2022	SELL	$49.43 - $52.61 $340,177 - $362,062	-6,882 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$52.63 - $53.2 $362,199 - $366,122	6,882 New	6,882 $362,000

Others Institutions Holding JMBS

# of Institutions

226

Shares Held

103M

Call Options Held

1.5K

Put Options Held

View Full List

About JANUS DETROIT STR TR HENDERSON

Ticker JMBS
Sector ETFs
Industry ETFs

More about JMBS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Janus Detroit Str Tr Henderson Transaction History