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

Venturi Wealth Management, LLC

  • $1.77 Billion
  • Q3 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 8,459 shares of JMBS stock, worth $373,041. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,459
Previous 12,495 32.3%
Holding current value
$373,041
Previous $557,000 29.26%
% of portfolio
0.02%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
211
Shares Held
93.4M
Call Options Held
0
Put Options Held
0
View Full List

About JANUS DETROIT STR TR HENDERSON

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