Saxon Interests, Inc. Janus Detroit Str Tr Henderson Transaction History

Saxon Interests, Inc.

$222 Million
Q4 2024

A detailed history of Saxon Interests, Inc. transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Saxon Interests, Inc. holds 7,406 shares of JMBS stock, worth $327,493. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,406

Previous 7,697 3.78%

Holding current value

$327,493

Previous $359,000 8.91%

% of portfolio

0.15%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$44.03 - $46.65 $12,812 - $13,575	-291 Reduced 3.78%	7,406 $327,000
Q3 2024 Oct 08, 2024	SELL	$44.13 - $47.01 $8,252 - $8,790	-187 Reduced 2.37%	7,697 $359,000
Q2 2024 Jul 18, 2024	SELL	$43.55 - $45.05 $31,530 - $32,616	-724 Reduced 8.41%	7,884 $352,000
Q1 2024 Apr 18, 2024	SELL	$44.56 - $45.95 $2,183 - $2,251	-49 Reduced 0.57%	8,608 $388,000
Q4 2023 Jan 18, 2024	BUY	$41.84 - $46.15 $362,208 - $399,520	8,657 New	8,657 $397,000
Q2 2023 Jul 13, 2023	SELL	$45.43 - $47.0 $375,070 - $388,032	-8,256 Reduced 24.19%	25,872 $1.18 Million
Q1 2023 Apr 06, 2023	BUY	$45.02 - $47.31 $326,575 - $343,186	7,254 Added 26.99%	34,128 $1.59 Million
Q4 2022 Jan 23, 2023	BUY	$43.59 - $46.76 $1.17 Million - $1.26 Million	26,874 New	26,874 $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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Saxon Interests, Inc. Janus Detroit Str Tr Henderson Transaction History