Tranquilli Financial Advisor LLC Janus Detroit Str Tr Henderson Transaction History

Tranquilli Financial Advisor LLC

$157 Million
Q4 2024

A detailed history of Tranquilli Financial Advisor LLC transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Tranquilli Financial Advisor LLC holds 29,576 shares of JMBS stock, worth $1.32 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

29,576

Previous 27,301 8.33%

Holding current value

$1.32 Million

Previous $1.27 Million 2.59%

% of portfolio

0.83%

Previous 0.8%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$44.03 - $46.65 $100,168 - $106,128	2,275 Added 8.33%	29,576 $1.31 Million
Q3 2024 Nov 14, 2024	SELL	$44.13 - $47.01 $24,580 - $26,184	-557 Reduced 2.0%	27,301 $1.27 Million
Q2 2024 Aug 13, 2024	BUY	$43.55 - $45.05 $52,129 - $53,924	1,197 Added 4.49%	27,858 $1.24 Million
Q1 2024 May 13, 2024	BUY	$44.56 - $45.95 $30,122 - $31,062	676 Added 2.6%	26,661 $1.2 Million
Q4 2023 Feb 14, 2024	BUY	$41.84 - $46.15 $450,658 - $497,081	10,771 Added 70.8%	25,985 $1.19 Million
Q3 2023 Nov 08, 2023	BUY	$43.27 - $45.88 $31,716 - $33,630	733 Added 5.06%	15,214 $660,000
Q2 2023 Jul 27, 2023	BUY	$45.43 - $47.0 $103,262 - $106,831	2,273 Added 18.62%	14,481 $662,000
Q1 2023 May 15, 2023	BUY	$45.02 - $47.31 $224,109 - $235,509	4,978 Added 68.85%	12,208 $569,000
Q4 2022 Feb 08, 2023	BUY	$43.59 - $46.76 $68,436 - $73,413	1,570 Added 27.74%	7,230 $328,000
Q3 2022 Nov 02, 2022	SELL	$44.68 - $49.3 $60,049 - $66,259	-1,344 Reduced 19.19%	5,660 $255,000
Q2 2022 Aug 15, 2022	BUY	$46.45 - $49.72 $325,335 - $348,238	7,004 New	7,004 $336,000
Q1 2022 May 13, 2022	SELL	$49.43 - $52.61 $550,798 - $586,233	-11,143 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$52.63 - $53.2 $586,456 - $592,807	11,143 New	11,143 $587,000

Others Institutions Holding JMBS

# of Institutions

215

Shares Held

94.4M

Call Options Held

Put Options Held

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About JANUS DETROIT STR TR HENDERSON

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Tranquilli Financial Advisor LLC Janus Detroit Str Tr Henderson Transaction History