Cary Street Partners Investment Advisory LLC Janus Detr Str Tr Henderson Sm Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$63.18 - $69.92 $1.3 Million - $1.44 Million	-20,603 Reduced 83.41%	4,098 $286,000
Q4 2023 Feb 07, 2024	BUY	$54.25 - $66.9 $1.34 Million - $1.65 Million	24,701 New	24,701 $1.62 Million
Q3 2023 Nov 13, 2023	BUY	$57.41 - $65.14 $12,113 - $13,744	211 Added 0.9%	23,585 $1.38 Million
Q2 2023 Aug 10, 2023	BUY	$54.51 - $62.16 $17,497 - $19,953	321 Added 1.39%	23,374 $1.45 Million
Q1 2023 May 12, 2023	SELL	$51.89 - $60.26 $51,371 - $59,657	-990 Reduced 4.12%	23,053 $1.29 Million
Q4 2022 Feb 14, 2023	BUY	$49.0 - $55.82 $564,872 - $643,492	11,528 Added 92.11%	24,043 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$48.53 - $59.51 $607,352 - $744,767	12,515 New	12,515 $613,000

Others Institutions Holding JSMD

# of Institutions

Shares Held

3.91M

Call Options Held

Put Options Held

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