Warren Averett Asset Management, LLC Janus Detroit Str Tr Henderson Transaction History

Warren Averett Asset Management, LLC

$9.72 Billion
Q3 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 57,222 shares of JMBS stock, worth $2.61 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

57,222

Previous 49,352 15.95%

Holding current value

$2.61 Million

Previous $2.22 Million 17.54%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$44.34 - $45.94 $348,955 - $361,547	7,870 Added 15.95%	57,222 $2.61 Million
Q2 2025 Aug 14, 2025	BUY	$43.89 - $45.45 $26,465 - $27,406	603 Added 1.24%	49,352 $2.22 Million
Q1 2025 May 15, 2025	BUY	$43.53 - $45.42 $308,671 - $322,073	7,091 Added 17.02%	48,749 $2.2 Million
Q4 2024 Feb 14, 2025	BUY	$44.03 - $46.65 $198,795 - $210,624	4,515 Added 12.16%	41,658 $1.84 Million
Q3 2024 Nov 14, 2024	BUY	$44.13 - $47.01 $168,311 - $179,296	3,814 Added 11.44%	37,143 $1.73 Million

Q2 2024 Aug 14, 2024	BUY	$43.55 - $45.05 $254,157 - $262,911	5,836 Added 21.23%	33,329 $1.49 Million
Q1 2024 May 15, 2024	BUY	$44.56 - $45.95 $1.23 Million - $1.26 Million	27,493 New	27,493 $1.24 Million

Others Institutions Holding JMBS

# of Institutions

266

Shares Held

142M

Call Options Held

10.8K

Put Options Held

View Full List

About JANUS DETROIT STR TR HENDERSON

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Warren Averett Asset Management, LLC Janus Detroit Str Tr Henderson Transaction History