A detailed history of Sage Advisory Services, Ltd.Co. transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Sage Advisory Services, Ltd.Co. holds 21,274 shares of JMBS stock, worth $960,308. This represents 0.27% of its overall portfolio holdings.

Number of Shares
21,274
Previous 10,544 101.76%
Holding current value
$960,308
Previous $475,000 99.79%
% of portfolio
0.27%
Previous 0.13%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

BUY
$43.55 - $45.05 $467,291 - $483,386
10,730 Added 101.76%
21,274 $949,000
Q1 2024

Apr 26, 2024

SELL
$44.56 - $45.95 $20,764 - $21,412
-466 Reduced 4.23%
10,544 $475,000
Q4 2023

Feb 01, 2024

BUY
$41.84 - $46.15 $460,658 - $508,111
11,010 New
11,010 $505,000
Q4 2022

Feb 07, 2023

BUY
$43.59 - $46.76 $871 - $935
20 Added 0.09%
21,648 $984,000
Q2 2022

Aug 02, 2022

SELL
$46.45 - $49.72 $464 - $497
-10 Reduced 0.05%
21,628 $1.04 Million
Q3 2021

Oct 25, 2021

SELL
$53.06 - $53.38 $7.06 Million - $7.1 Million
-133,102 Reduced 86.02%
21,638 $1.15 Million
Q2 2021

Jul 14, 2021

BUY
$52.98 - $53.35 $708,713 - $713,662
13,377 Added 9.46%
154,740 $8.22 Million
Q1 2021

Apr 27, 2021

SELL
$53.03 - $53.6 $566,466 - $572,555
-10,682 Reduced 7.03%
141,363 $7.5 Million
Q4 2020

Jan 25, 2021

BUY
$53.36 - $53.69 $4.07 Million - $4.1 Million
76,284 Added 100.69%
152,045 $8.12 Million
Q3 2020

Oct 30, 2020

SELL
$53.54 - $53.8 $1.44 Million - $1.45 Million
-26,939 Reduced 26.23%
75,761 $4.06 Million
Q2 2020

Jul 28, 2020

SELL
$51.58 - $53.97 $42,501 - $44,471
-824 Reduced 0.8%
102,700 $5.51 Million
Q1 2020

Apr 30, 2020

BUY
$51.0 - $53.28 $5.28 Million - $5.52 Million
103,524 New
103,524 $5.39 Million

Others Institutions Holding JMBS

About JANUS DETROIT STR TR HENDERSON


  • Ticker JMBS
  • Sector ETFs
  • Industry ETFs
More about JMBS
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