Raymond James Trust N.A. Janus Detroit Str Tr Henderson Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Raymond James Trust N.A. holds 12,264 shares of JMBS stock, worth $545,748. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,264

Previous 11,491 6.73%

Holding current value

$545,748

Previous $513,000 11.5%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.13 - $47.01 $34,112 - $36,338	773 Added 6.73%	12,264 $572,000
Q2 2024 Jul 25, 2024	BUY	$43.55 - $45.05 $1,872 - $1,937	43 Added 0.38%	11,491 $513,000
Q1 2024 Apr 24, 2024	BUY	$44.56 - $45.95 $227,701 - $234,804	5,110 Added 80.62%	11,448 $516,000
Q4 2023 Jan 10, 2024	BUY	$41.84 - $46.15 $34,183 - $37,704	817 Added 14.8%	6,338 $291,000
Q2 2023 Aug 15, 2023	BUY	$45.43 - $47.0 $8,540 - $8,836	188 Added 3.53%	5,521 $252,000
Q1 2023 May 03, 2023	SELL	$45.02 - $47.31 $33,765 - $35,482	-750 Reduced 12.33%	5,333 $249,000
Q4 2022 Feb 02, 2023	BUY	$43.59 - $46.76 $265,157 - $284,441	6,083 New	6,083 $277,000
Q2 2022 Jul 14, 2022	SELL	$46.45 - $49.72 $217,107 - $232,391	-4,674 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$49.43 - $52.61 $231,035 - $245,899	4,674 New	4,674 $233,000

Others Institutions Holding JMBS

# of Institutions

211

Shares Held

93.6M

Call Options Held

Put Options Held

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About JANUS DETROIT STR TR HENDERSON

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Raymond James Trust N.A. Janus Detroit Str Tr Henderson Transaction History