HAVERFORD TRUST CO JMBS Holdings History
HAVERFORD TRUST CO's Janus Henderson Mortgage-Backed Securities ETF Holding Summary
As of 2025-03-31, HAVERFORD TRUST CO held 2.12 Mil shares of Janus Henderson Mortgage-Backed Securities ETF(JMBS), totaling $95.90 Mil. This investment constitutes 0.97% of their stock portfolio, and HAVERFORD TRUST CO now holds 1.78% of the outstanding Janus Henderson Mortgage-Backed Securities ETF(JMBS) stock.
The initial trade took place in 2023Q4. And since then HAVERFORD TRUST CO has made 6 purchases of JMBS, at an average price of $44.62, for a total of 2.12 Mil shares. Based on historical transaction data and JMBS's current price of $44.61, HAVERFORD TRUST CO's estimated gain on his JMBS holdings is $-30,985.59, reflecting a -0.03% gain to date.
HAVERFORD TRUST CO JMBS ($44.61) Holding Chart
HAVERFORD TRUST CO JMBS ($44.61) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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