Legacy Private Trust Co. Janus Detroit Str Tr Henderson Transaction History

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

A detailed history of Legacy Private Trust Co. transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Legacy Private Trust Co. holds 476,469 shares of JMBS stock, worth $21 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

476,469

Previous 489,983 2.76%

Holding current value

$21 Million

Previous $21.9 Million 1.6%

% of portfolio

1.52%

Previous 1.58%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$44.13 - $47.01 $596,372 - $635,293	-13,514 Reduced 2.76%	476,469 $22.2 Million
Q2 2024 Jul 12, 2024	BUY	$43.55 - $45.05 $552,170 - $571,188	12,679 Added 2.66%	489,983 $21.9 Million
Q1 2024 Apr 10, 2024	BUY	$44.56 - $45.95 $3.63 Million - $3.74 Million	81,455 Added 20.58%	477,304 $21.5 Million
Q4 2023 Jan 10, 2024	BUY	$41.84 - $46.15 $16.6 Million - $18.3 Million	395,849 New	395,849 $18.2 Million
Q2 2022 Jul 07, 2022	SELL	$46.45 - $49.72 $9.26 Million - $9.91 Million	-199,364 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$49.43 - $52.61 $1.78 Million - $1.89 Million	35,994 Added 22.03%	199,364 $9.95 Million
Q4 2021 Jan 12, 2022	SELL	$52.63 - $53.2 $1.69 Million - $1.71 Million	-32,200 Reduced 16.46%	163,370 $8.61 Million
Q3 2021 Oct 12, 2021	BUY	$53.06 - $53.38 $1.72 Million - $1.73 Million	32,323 Added 19.8%	195,570 $10.4 Million
Q2 2021 Jul 09, 2021	SELL	$52.98 - $53.35 $4.15 Million - $4.18 Million	-78,414 Reduced 32.45%	163,247 $8.68 Million
Q1 2021 Apr 09, 2021	BUY	$53.03 - $53.6 $3.16 Million - $3.19 Million	59,603 Added 32.74%	241,661 $12.8 Million
Q4 2020 Jan 12, 2021	BUY	$53.36 - $53.69 $727,937 - $732,438	13,642 Added 8.1%	182,058 $9.73 Million
Q3 2020 Oct 14, 2020	BUY	$53.54 - $53.8 $2.93 Million - $2.94 Million	54,633 Added 48.02%	168,416 $9.03 Million
Q2 2020 Jul 09, 2020	BUY	$51.58 - $53.97 $5.66 Million - $5.92 Million	109,760 Added 2728.31%	113,783 $6.11 Million
Q1 2020 Apr 23, 2020	BUY	$51.0 - $53.28 $205,173 - $214,345	4,023 New	4,023 $209,000

Others Institutions Holding JMBS

# of Institutions

211

Shares Held

93.4M

Call Options Held

Put Options Held

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About JANUS DETROIT STR TR HENDERSON

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Legacy Private Trust Co. Janus Detroit Str Tr Henderson Transaction History