Merit Financial Group, LLC Janus Detroit Str Tr Henderson Transaction History

Merit Financial Group, LLC

$5.49 Billion
Q4 2024

A detailed history of Merit Financial Group, LLC transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Merit Financial Group, LLC holds 257,992 shares of JMBS stock, worth $11.4 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

257,992

Previous 261,091 1.19%

Holding current value

$11.4 Million

Previous $12.2 Million 6.41%

% of portfolio

0.21%

Previous 0.27%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$44.03 - $46.65 $136,448 - $144,568	-3,099 Reduced 1.19%	257,992 $11.4 Million
Q3 2024 Oct 17, 2024	SELL	$44.13 - $47.01 $156,573 - $166,791	-3,548 Reduced 1.34%	261,091 $12.2 Million
Q2 2024 Aug 13, 2024	BUY	$43.55 - $45.05 $292,786 - $302,871	6,723 Added 2.61%	264,639 $11.8 Million
Q1 2024 May 06, 2024	BUY	$44.56 - $45.95 $1.31 Million - $1.35 Million	29,342 Added 12.84%	257,916 $11.6 Million
Q4 2023 Feb 06, 2024	BUY	$41.84 - $46.15 $511,368 - $564,045	12,222 Added 5.65%	228,574 $10.5 Million
Q3 2023 Nov 07, 2023	BUY	$43.27 - $45.88 $901,616 - $956,001	20,837 Added 10.66%	216,352 $9.39 Million
Q2 2023 Aug 01, 2023	BUY	$45.43 - $47.0 $4.81 Million - $4.98 Million	105,958 Added 118.31%	195,515 $8.95 Million
Q1 2023 Apr 24, 2023	BUY	$45.02 - $47.31 $835,166 - $877,647	18,551 Added 26.13%	89,557 $4.18 Million
Q4 2022 Jan 13, 2023	BUY	$43.59 - $46.76 $3.1 Million - $3.32 Million	71,006 New	71,006 $0

Others Institutions Holding JMBS

# of Institutions

209

Shares Held

93.5M

Call Options Held

Put Options Held

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About JANUS DETROIT STR TR HENDERSON

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Merit Financial Group, LLC Janus Detroit Str Tr Henderson Transaction History