Cetera Advisor Networks LLC Janus Detroit Str Tr Henderson Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$55.56 - $60.48 $9,667 - $10,523	-174 Reduced 3.36%	5,002 $302,000
Q4 2023 Feb 13, 2024	BUY	$47.39 - $60.03 $3,980 - $5,042	84 Added 1.65%	5,176 $305,000
Q3 2023 Nov 14, 2023	SELL	$50.35 - $59.91 $12,587 - $14,977	-250 Reduced 4.68%	5,092 $259,000
Q2 2023 Aug 09, 2023	BUY	$47.02 - $56.82 $44,527 - $53,808	947 Added 21.55%	5,342 $303,000
Q1 2023 May 15, 2023	BUY	$45.74 - $54.79 $201,027 - $240,802	4,395 New	4,395 $220,000
Q4 2021 Feb 14, 2022	SELL	$60.81 - $70.25 $315,725 - $364,738	-5,192 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$63.63 - $70.88 $24,306 - $27,076	382 Added 7.94%	5,192 $337,000
Q2 2021 Aug 13, 2021	BUY	$63.11 - $70.4 $303,559 - $338,624	4,810 New	4,810 $329,000
Q3 2020 Nov 13, 2020	SELL	$45.22 - $50.73 $190,421 - $213,624	-4,211 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$31.37 - $47.48 $132,099 - $199,938	4,211 New	4,211 $193,000

Others Institutions Holding JSML

# of Institutions

65

Shares Held

2.75M

Call Options Held

0

Put Options Held

0

Orgel Wealth Management, LLC

1.25M
Shares

$83.1 Million
2.13% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

155K
Shares

$10.3 Million
0.01% of portfolio
Great Valley Advisor Group, Inc.

134K
Shares

$8.89 Million
0.23% of portfolio
Lpl Financial LLC Fort Mill, SC

113K
Shares

$7.52 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

108K
Shares

$7.17 Million
0.01% of portfolio

About JANUS DETROIT STR TR HENDERSON

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