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 7,027 shares of JMBS stock, worth $312,560. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,027

Previous 8,459 16.93%

Holding current value

$312,560

Previous $394,000 21.32%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$44.03 - $46.65 $63,050 - $66,802	-1,432 Reduced 16.93%	7,027 $310,000
Q3 2024 Nov 04, 2024	SELL	$44.13 - $47.01 $178,108 - $189,732	-4,036 Reduced 32.3%	8,459 $394,000
Q2 2024 Jul 19, 2024	SELL	$43.55 - $45.05 $85,401 - $88,343	-1,961 Reduced 13.57%	12,495 $557,000
Q1 2024 Apr 23, 2024	SELL	$44.56 - $45.95 $5,480 - $5,651	-123 Reduced 0.84%	14,456 $651,000
Q4 2023 Jan 23, 2024	BUY	$41.84 - $46.15 $397,940 - $438,932	9,511 Added 187.67%	14,579 $669,000
Q3 2023 Nov 02, 2023	BUY	$43.27 - $45.88 $98,395 - $104,331	2,274 Added 81.39%	5,068 $219,000
Q2 2023 Jul 24, 2023	BUY	$45.43 - $47.0 $126,931 - $131,318	2,794 New	2,794 $127,000

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