Advisory Services Network, LLC Janus Detr Str Tr Henderson Sm Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in Janus Detr Str Tr Henderson Sm stock. As of the latest transaction made, Advisory Services Network, LLC holds 33,474 shares of JSMD stock, worth $2.36 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

33,474

Previous 31,991 4.64%

Holding current value

$2.36 Million

Previous $2.24 Million 0.45%

% of portfolio

0.05%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$64.79 - $69.45 $96,083 - $102,994	1,483 Added 4.64%	33,474 $2.23 Million
Q1 2024 May 06, 2024	BUY	$63.18 - $69.92 $1.94 Million - $2.15 Million	30,785 Added 2552.65%	31,991 $2.24 Million
Q4 2023 Feb 09, 2024	BUY	$54.25 - $66.9 $65,425 - $80,681	1,206 New	1,206 $79,000
Q1 2023 May 17, 2023	BUY	$51.89 - $60.26 $286,277 - $332,454	5,517 Added 329.96%	7,189 $403,000
Q4 2022 Feb 13, 2023	BUY	$49.0 - $55.82 $81,928 - $93,331	1,672 New	1,672 $87,000
Q3 2021 Nov 05, 2021	SELL	$64.81 - $69.69 $658,534 - $708,120	-10,161 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$64.52 - $70.13 $655,587 - $712,590	10,161 New	10,161 $687,000
Q4 2018 Feb 15, 2019	SELL	N/A	-4,314 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	N/A	-2,561 Reduced 37.25%	4,314 $199,000
Q2 2018 Jul 27, 2018	BUY	N/A	6,875 New	6,875 $305,000

Others Institutions Holding JSMD

# of Institutions

Shares Held

3.88M

Call Options Held

Put Options Held

View Full List

About JANUS DETR STR TR HENDERSON SM

Ticker JSMD
Sector ETFs
Industry ETFs

More about JSMD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Account

Advisory Services Network, LLC Janus Detr Str Tr Henderson Sm Transaction History