Commonwealth Equity Services, LLC Janus Detr Str Tr Henderson Sm Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Janus Detr Str Tr Henderson Sm stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 31,064 shares of JSMD stock, worth $2.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,064

Previous 93,662 66.83%

Holding current value

$2.51 Million

Previous $6.23 Million 63.8%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$65.4 - $72.79 $4.09 Million - $4.56 Million	-62,598 Reduced 66.83%	31,064 $2.26 Million
Q2 2024 Jul 31, 2024	BUY	$64.79 - $69.45 $356,733 - $382,391	5,506 Added 6.25%	93,662 $6.23 Million
Q1 2024 Apr 29, 2024	BUY	$63.18 - $69.92 $3.63 Million - $4.02 Million	57,530 Added 187.85%	88,156 $6.16 Million
Q4 2023 Feb 06, 2024	SELL	$54.25 - $66.9 $25,931 - $31,978	-478 Reduced 1.54%	30,626 $2.01 Million
Q3 2023 Oct 23, 2023	BUY	$57.41 - $65.14 $33,182 - $37,650	578 Added 1.89%	31,104 $1.82 Million
Q2 2023 Aug 10, 2023	BUY	$54.51 - $62.16 $112,563 - $128,360	2,065 Added 7.26%	30,526 $1.9 Million
Q1 2023 May 11, 2023	SELL	$51.89 - $60.26 $22,883 - $26,574	-441 Reduced 1.53%	28,461 $1.6 Million
Q4 2022 Feb 07, 2023	BUY	$49.0 - $55.82 $75,166 - $85,627	1,534 Added 5.61%	28,902 $1.51 Million
Q3 2022 Nov 14, 2022	SELL	$48.53 - $59.51 $8,638 - $10,592	-178 Reduced 0.65%	27,368 $1.34 Million
Q2 2022 Jul 19, 2022	SELL	$47.84 - $61.36 $15,452 - $19,819	-323 Reduced 1.16%	27,546 $1.4 Million
Q1 2022 May 04, 2022	BUY	$56.61 - $67.96 $47,665 - $57,222	842 Added 3.12%	27,869 $1.7 Million
Q4 2021 Jan 31, 2022	SELL	$64.05 - $70.64 $4,099 - $4,520	-64 Reduced 0.24%	27,027 $1.83 Million
Q3 2021 Oct 29, 2021	BUY	$64.81 - $69.69 $69,411 - $74,637	1,071 Added 4.12%	27,091 $1.76 Million
Q2 2021 Aug 11, 2021	BUY	$64.52 - $70.13 $1,677 - $1,823	26 Added 0.1%	26,020 $1.76 Million
Q1 2021 May 04, 2021	SELL	$61.34 - $69.48 $20,364 - $23,067	-332 Reduced 1.26%	25,994 $1.74 Million
Q4 2020 Feb 11, 2021	BUY	$52.24 - $63.73 $56,628 - $69,083	1,084 Added 4.29%	26,326 $1.65 Million
Q3 2020 Nov 05, 2020	SELL	$47.65 - $53.88 $33,545 - $37,931	-704 Reduced 2.71%	25,242 $1.31 Million
Q2 2020 Aug 12, 2020	BUY	$33.42 - $48.88 $5,815 - $8,505	174 Added 0.68%	25,946 $1.24 Million
Q1 2020 May 11, 2020	BUY	$30.68 - $50.28 $185,307 - $303,691	6,040 Added 30.61%	25,772 $920,000
Q4 2019 Feb 05, 2020	SELL	$42.14 - $48.55 $685,617 - $789,908	-16,270 Reduced 45.19%	19,732 $948,000
Q3 2019 Oct 30, 2019	BUY	$43.19 - $45.21 $232,578 - $243,455	5,385 Added 17.59%	36,002 $1.58 Million
Q2 2019 Jul 19, 2019	BUY	N/A	25,090 Added 453.95%	30,617 $1.39 Million
Q1 2019 May 13, 2019	BUY	N/A	5,527 New	5,527 $235,000

Others Institutions Holding JSMD

# of Institutions

Shares Held

3.91M

Call Options Held

Put Options Held

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About JANUS DETR STR TR HENDERSON SM

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Commonwealth Equity Services, LLC Janus Detr Str Tr Henderson Sm Transaction History