Macroview Investment Management LLC Janus Detroit Str Tr Henderson Transaction History

Macroview Investment Management LLC

$94.5 Million
Q4 2024

A detailed history of Macroview Investment Management LLC transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Macroview Investment Management LLC holds 54,294 shares of JMBS stock, worth $2.41 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

54,294

Previous 54,762 0.85%

Holding current value

$2.41 Million

Previous $2.55 Million 6.11%

% of portfolio

2.54%

Previous 2.64%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$44.03 - $46.65 $20,606 - $21,832	-468 Reduced 0.85%	54,294 $2.4 Million
Q3 2024 Oct 22, 2024	BUY	$44.13 - $47.01 $10,326 - $11,000	234 Added 0.43%	54,762 $2.55 Million
Q2 2024 Jul 23, 2024	SELL	$43.55 - $45.05 $27,915 - $28,877	-641 Reduced 1.16%	54,528 $2.43 Million
Q1 2024 Apr 30, 2024	BUY	$44.56 - $45.95 $959,465 - $989,395	21,532 Added 64.01%	55,169 $2.49 Million
Q4 2023 Jan 30, 2024	SELL	$41.84 - $46.15 $951,776 - $1.05 Million	-22,748 Reduced 40.34%	33,637 $1.55 Million
Q3 2023 Oct 26, 2023	SELL	$43.27 - $45.88 $44,048 - $46,705	-1,018 Reduced 1.77%	56,385 $2.45 Million
Q2 2023 Jul 13, 2023	BUY	$45.43 - $47.0 $9,222 - $9,541	203 Added 0.35%	57,403 $2.63 Million
Q1 2023 Apr 18, 2023	BUY	$45.02 - $47.31 $19,313 - $20,295	429 Added 0.76%	57,200 $2.67 Million
Q4 2022 Jan 11, 2023	BUY	$43.59 - $46.76 $22,448 - $24,081	515 Added 0.92%	56,771 $0
Q3 2022 Oct 21, 2022	SELL	$44.68 - $49.3 $106,740 - $117,777	-2,389 Reduced 4.07%	56,256 $2.53 Million
Q2 2022 Jul 20, 2022	BUY	$46.45 - $49.72 $10,729 - $11,485	231 Added 0.4%	58,645 $2.81 Million
Q1 2022 May 02, 2022	SELL	$49.43 - $52.61 $82,745 - $88,069	-1,674 Reduced 2.79%	58,414 $2.92 Million
Q4 2021 Jan 25, 2022	SELL	$52.63 - $53.2 $417,355 - $421,876	-7,930 Reduced 11.66%	60,088 $3.17 Million
Q3 2021 Oct 28, 2021	BUY	$53.06 - $53.38 $496,747 - $499,743	9,362 Added 15.96%	68,018 $3.62 Million
Q2 2021 Jul 23, 2021	BUY	$52.98 - $53.35 $3,973 - $4,001	75 Added 0.13%	58,656 $3.12 Million
Q1 2021 May 03, 2021	BUY	$53.03 - $53.6 $1.21 Million - $1.22 Million	22,747 Added 63.48%	58,581 $3.11 Million
Q4 2020 Jan 29, 2021	BUY	$53.36 - $53.69 $1.91 Million - $1.92 Million	35,834 New	35,834 $1.92 Million

Others Institutions Holding JMBS

# of Institutions

214

Shares Held

93.8M

Call Options Held

Put Options Held

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About JANUS DETROIT STR TR HENDERSON

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Macroview Investment Management LLC Janus Detroit Str Tr Henderson Transaction History