Venturi Wealth Management, LLC Janus Detroit Str Tr Henderson Transaction History

Venturi Wealth Management, LLC

  • $1.88 Billion
  • Q4 2024

A detailed history of Venturi Wealth Management, LLC transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 3,122 shares of JBBB stock, worth $154,414. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,122
Previous 3,371 7.39%
Holding current value
$154,414
Previous $165,000 7.27%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$48.59 - $49.45 $12,098 - $12,313
-249 Reduced 7.39%
3,122 $153,000
Q3 2024

Nov 04, 2024
SELL
$48.27 - $49.33 $33,982 - $34,728
-704 Reduced 17.28%
3,371 $165,000
Q2 2024

Jul 19, 2024
BUY
$48.66 - $49.26 $89,631 - $90,736
1,842 Added 82.49%
4,075 $200,000
Q1 2024

Apr 23, 2024
BUY
$47.98 - $48.89 $107,139 - $109,171
2,233 New
2,233 $109,000

Others Institutions Holding JBBB

# of Institutions
158
Shares Held
18.2M
Call Options Held
6.1K
Put Options Held
4.6K
View Full List

About JANUS DETROIT STR TR HENDERSON

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