Alpha Mark Advisors, LLC Janus Detroit Str Tr Henderson Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 300 shares of JSML stock, worth $19,899. This represents 0.01% of its overall portfolio holdings.

Number of Shares

300

Previous 300 -0.0%

Holding current value

$19,899

Previous $18,000 11.11%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$56.12 - $60.43 $11,224 - $12,086	-200 Reduced 40.0%	300 $18,000
Q1 2024 Apr 18, 2024	SELL	$55.56 - $60.48 $6,111 - $6,652	-110 Reduced 18.03%	500 $30,000
Q4 2023 Jan 19, 2024	SELL	$47.39 - $60.03 $102,599 - $129,964	-2,165 Reduced 78.02%	610 $36,000
Q3 2023 Oct 31, 2023	SELL	$50.35 - $59.91 $10,070 - $11,982	-200 Reduced 6.72%	2,775 $141,000
Q1 2023 May 04, 2023	BUY	$45.74 - $54.79 $104,058 - $124,647	2,275 Added 325.0%	2,975 $149,000
Q3 2022 Nov 14, 2022	BUY	$43.8 - $55.22 $10,950 - $13,805	250 Added 55.56%	700 $31,000
Q1 2022 May 02, 2022	SELL	$53.09 - $65.16 $2,654 - $3,258	-50 Reduced 10.0%	450 $26,000
Q2 2021 Aug 06, 2021	BUY	$63.11 - $70.4 $12,622 - $14,080	200 Added 66.67%	500 $34,000
Q4 2019 Feb 07, 2020	BUY	$40.87 - $47.13 $12,261 - $14,139	300 New	300 $14,000

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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Alpha Mark Advisors, LLC Janus Detroit Str Tr Henderson Transaction History