Patron Partners, LLC Janus Detroit Str Tr Henderson Transaction History

Patron Partners, LLC

$173 Million
Q3 2024

A detailed history of Patron Partners, LLC transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Patron Partners, LLC holds 30,254 shares of JMBS stock, worth $1.32 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

30,254

Previous 31,082 2.66%

Holding current value

$1.32 Million

Previous $1.39 Million 1.73%

% of portfolio

0.81%

Previous 0.85%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$44.13 - $47.01 $36,539 - $38,924	-828 Reduced 2.66%	30,254 $1.41 Million
Q2 2024 Aug 05, 2024	BUY	$43.55 - $45.05 $2,395 - $2,477	55 Added 0.18%	31,082 $1.39 Million
Q1 2024 May 02, 2024	SELL	$44.56 - $45.95 $119,955 - $123,697	-2,692 Reduced 7.98%	31,027 $1.4 Million
Q4 2023 Jan 18, 2024	BUY	$41.84 - $46.15 $922,446 - $1.02 Million	22,047 Added 188.89%	33,719 $1.55 Million
Q3 2023 Nov 07, 2023	BUY	$43.27 - $45.88 $505,047 - $535,511	11,672 New	11,672 $506,000

Others Institutions Holding JMBS

# of Institutions

210

Shares Held

92.8M

Call Options Held

Put Options Held

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About JANUS DETROIT STR TR HENDERSON

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Patron Partners, LLC Janus Detroit Str Tr Henderson Transaction History