Advisor Group Holdings, Inc. Janus Detr Str Tr Henderson Sm Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Janus Detr Str Tr Henderson Sm stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 7,222 shares of JSMD stock, worth $554,649. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,222

Previous 9,377 22.98%

Holding current value

$554,649

Previous $623,000 15.89%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$65.4 - $72.79 $140,937 - $156,862	-2,155 Reduced 22.98%	7,222 $524,000
Q2 2024 Aug 13, 2024	SELL	$64.79 - $69.45 $900,581 - $965,355	-13,900 Reduced 59.72%	9,377 $623,000
Q1 2024 May 10, 2024	BUY	$63.18 - $69.92 $72,277 - $79,988	1,144 Added 5.17%	23,277 $1.63 Million
Q4 2023 Feb 12, 2024	BUY	$54.25 - $66.9 $268,157 - $330,686	4,943 Added 28.76%	22,133 $1.46 Million
Q3 2023 Nov 13, 2023	BUY	$57.41 - $65.14 $126,474 - $143,503	2,203 Added 14.7%	17,190 $1 Million
Q2 2023 Aug 10, 2023	SELL	$54.51 - $62.16 $3,761 - $4,289	-69 Reduced 0.46%	14,987 $931,000
Q1 2023 May 12, 2023	SELL	$51.89 - $60.26 $163,816 - $190,240	-3,157 Reduced 17.33%	15,056 $845,000
Q4 2022 Feb 10, 2023	SELL	$49.0 - $55.82 $245,686 - $279,881	-5,014 Reduced 21.59%	18,213 $948,000
Q3 2022 Nov 14, 2022	SELL	$48.53 - $59.51 $242,795 - $297,728	-5,003 Reduced 17.72%	23,227 $1.14 Million
Q2 2022 Aug 10, 2022	BUY	$47.84 - $61.36 $14,495 - $18,592	303 Added 1.08%	28,230 $1.44 Million
Q1 2022 May 04, 2022	BUY	$56.61 - $67.96 $354,038 - $425,021	6,254 Added 28.86%	27,927 $1.7 Million
Q3 2021 Nov 05, 2021	SELL	$64.81 - $69.69 $396,053 - $425,875	-6,111 Reduced 21.99%	21,673 $1.41 Million
Q2 2021 Aug 02, 2021	SELL	$64.52 - $70.13 $959,734 - $1.04 Million	-14,875 Reduced 34.87%	27,784 $1.88 Million
Q1 2021 May 13, 2021	BUY	$61.34 - $69.48 $9,323 - $10,560	152 Added 0.36%	42,659 $2.88 Million
Q4 2020 Feb 10, 2021	SELL	$52.24 - $63.73 $418,390 - $510,413	-8,009 Reduced 15.85%	42,507 $2.67 Million
Q3 2020 Nov 12, 2020	BUY	$47.65 - $53.88 $8,100 - $9,159	170 Added 0.34%	50,516 $2.55 Million
Q2 2020 Aug 14, 2020	SELL	$33.42 - $48.88 $2.21 Million - $3.24 Million	-66,206 Reduced 56.8%	50,346 $2.4 Million
Q1 2020 May 18, 2020	BUY	$30.68 - $50.28 $3.58 Million - $5.86 Million	116,552 New	116,552 $1.48 Million

Others Institutions Holding JSMD

# of Institutions

Shares Held

3.91M

Call Options Held

Put Options Held

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About JANUS DETR STR TR HENDERSON SM

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Advisor Group Holdings, Inc. Janus Detr Str Tr Henderson Sm Transaction History