Royal Bank Of Canada Janus Detroit Str Tr Henderson Transaction History

Royal Bank Of Canada

$479 Billion
Q4 2024

A detailed history of Royal Bank Of Canada transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Royal Bank Of Canada holds 923,596 shares of JMBS stock, worth $41.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

923,596

Previous 961,471 3.94%

Holding current value

$41.3 Million

Previous $44.9 Million 9.03%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$44.03 - $46.65 $1.67 Million - $1.77 Million	-37,875 Reduced 3.94%	923,596 $40.8 Million
Q3 2024 Nov 14, 2024	BUY	$44.13 - $47.01 $8.86 Million - $9.44 Million	200,816 Added 26.4%	961,471 $44.9 Million
Q2 2024 Aug 14, 2024	BUY	$43.55 - $45.05 $4.48 Million - $4.64 Million	102,897 Added 15.64%	760,655 $34 Million
Q1 2024 Nov 05, 2024	SELL	$44.56 - $45.95 $4.59 Million - $4.73 Million	-102,897 Reduced 13.53%	657,758 $29.7 Million
Q1 2024 May 15, 2024	SELL	$44.56 - $45.95 $1.97 Million - $2.03 Million	-44,286 Reduced 6.31%	657,758 $29.7 Million
Q4 2023 Feb 14, 2024	BUY	$41.84 - $46.15 $21.2 Million - $23.4 Million	506,103 Added 258.29%	702,044 $32.3 Million
Q3 2023 Nov 14, 2023	BUY	$43.27 - $45.88 $1.39 Million - $1.47 Million	32,037 Added 19.55%	195,941 $8.5 Million
Q2 2023 Aug 14, 2023	BUY	$45.43 - $47.0 $3.4 Million - $3.51 Million	74,787 Added 83.92%	163,904 $7.5 Million
Q1 2023 May 15, 2023	SELL	$45.02 - $47.31 $39,032 - $41,017	-867 Reduced 0.96%	89,117 $4.16 Million
Q4 2022 Feb 14, 2023	SELL	$43.59 - $46.76 $619,326 - $664,366	-14,208 Reduced 13.64%	89,984 $4.09 Million
Q3 2022 Nov 14, 2022	SELL	$44.68 - $49.3 $7.17 Million - $7.91 Million	-160,500 Reduced 60.64%	104,192 $4.69 Million
Q2 2022 Aug 15, 2022	SELL	$46.45 - $49.72 $7.08 Million - $7.58 Million	-152,518 Reduced 36.56%	264,692 $12.7 Million
Q1 2022 May 16, 2022	SELL	$49.43 - $52.61 $791,918 - $842,864	-16,021 Reduced 3.7%	417,210 $20.8 Million
Q4 2021 Feb 14, 2022	SELL	$52.63 - $53.2 $793,870 - $802,468	-15,084 Reduced 3.36%	433,231 $22.8 Million
Q3 2021 Nov 15, 2021	BUY	$53.06 - $53.38 $9.32 Million - $9.37 Million	175,598 Added 64.39%	448,315 $23.8 Million
Q2 2021 Aug 16, 2021	BUY	$52.98 - $53.35 $14.4 Million - $14.5 Million	272,717 New	272,717 $14.5 Million

Others Institutions Holding JMBS

# of Institutions

226

Shares Held

103M

Call Options Held

1.5K

Put Options Held

View Full List

About JANUS DETROIT STR TR HENDERSON

Ticker JMBS
Sector ETFs
Industry ETFs

More about JMBS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Account

Royal Bank Of Canada Janus Detroit Str Tr Henderson Transaction History