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

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 35,045 shares of JSML stock, worth $2.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,045

Previous 37,206 5.81%

Holding current value

$2.32 Million

Previous $2.2 Million 4.28%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$58.37 - $65.4 $126,137 - $141,329	-2,161 Reduced 5.81%	35,045 $2.29 Million
Q2 2024 Aug 13, 2024	BUY	$56.12 - $60.43 $1.74 Million - $1.87 Million	31,021 Added 501.55%	37,206 $2.2 Million
Q1 2024 May 10, 2024	SELL	$55.56 - $60.48 $178,236 - $194,019	-3,208 Reduced 34.15%	6,185 $374,000
Q4 2023 Feb 12, 2024	SELL	$47.39 - $60.03 $316,802 - $401,300	-6,685 Reduced 41.58%	9,393 $554,000
Q3 2023 Nov 13, 2023	BUY	$50.35 - $59.91 $352,701 - $419,669	7,005 Added 77.21%	16,078 $819,000
Q2 2023 Aug 10, 2023	SELL	$47.02 - $56.82 $90,654 - $109,548	-1,928 Reduced 17.53%	9,073 $515,000
Q1 2023 May 12, 2023	BUY	$45.74 - $54.79 $117,597 - $140,865	2,571 Added 30.5%	11,001 $552,000
Q4 2022 Feb 10, 2023	SELL	$43.91 - $50.15 $167,648 - $191,472	-3,818 Reduced 31.17%	8,430 $384,000
Q3 2022 Nov 14, 2022	SELL	$43.8 - $55.22 $211,203 - $266,270	-4,822 Reduced 28.25%	12,248 $545,000
Q2 2022 Aug 10, 2022	BUY	$44.67 - $57.69 $262,212 - $338,640	5,870 Added 52.41%	17,070 $796,000
Q1 2022 May 04, 2022	BUY	$53.09 - $65.16 $154,544 - $189,680	2,911 Added 35.12%	11,200 $642,000
Q3 2021 Nov 05, 2021	SELL	$63.63 - $70.88 $262,919 - $292,876	-4,132 Reduced 33.27%	8,289 $538,000
Q2 2021 Aug 02, 2021	SELL	$63.11 - $70.4 $6,563 - $7,321	-104 Reduced 0.83%	12,421 $852,000
Q1 2021 May 13, 2021	SELL	$62.7 - $73.01 $329,112 - $383,229	-5,249 Reduced 29.53%	12,525 $847,000
Q4 2020 Feb 10, 2021	BUY	$47.73 - $63.92 $218,651 - $292,817	4,581 Added 34.72%	17,774 $1.13 Million
Q3 2020 Nov 12, 2020	BUY	$45.22 - $50.73 $1,989 - $2,232	44 Added 0.33%	13,193 $622,000
Q2 2020 Aug 14, 2020	SELL	$31.37 - $47.48 $15,622 - $23,645	-498 Reduced 3.65%	13,149 $603,000
Q1 2020 May 18, 2020	BUY	$29.37 - $48.29 $400,812 - $659,013	13,647 New	13,647 $460,000

Others Institutions Holding JSML

# of Institutions

Shares Held

2.75M

Call Options Held

Put Options Held

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About JANUS DETROIT STR TR HENDERSON

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