Commonwealth Equity Services, LLC Janus Detroit Str Tr Henderson Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 108,139 shares of JSML stock, worth $6.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

108,139

Previous 41,494 160.61%

Holding current value

$6.99 Million

Previous $2.45 Million 188.54%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$58.37 - $65.4 $3.89 Million - $4.36 Million	66,645 Added 160.61%	108,139 $7.07 Million
Q2 2024 Jul 31, 2024	BUY	$56.12 - $60.43 $19,361 - $20,848	345 Added 0.84%	41,494 $2.45 Million
Q1 2024 Apr 29, 2024	BUY	$55.56 - $60.48 $149,400 - $162,630	2,689 Added 6.99%	41,149 $2.49 Million
Q4 2023 Feb 06, 2024	BUY	$47.39 - $60.03 $32,319 - $40,940	682 Added 1.81%	38,460 $2.27 Million
Q3 2023 Oct 23, 2023	BUY	$50.35 - $59.91 $64,850 - $77,164	1,288 Added 3.53%	37,778 $1.93 Million
Q2 2023 Aug 10, 2023	BUY	$47.02 - $56.82 $41,941 - $50,683	892 Added 2.51%	36,490 $2.07 Million
Q1 2023 May 11, 2023	BUY	$45.74 - $54.79 $14,682 - $17,587	321 Added 0.91%	35,598 $1.79 Million
Q4 2022 Feb 07, 2023	SELL	$43.91 - $50.15 $56,380 - $64,392	-1,284 Reduced 3.51%	35,277 $1.61 Million
Q3 2022 Nov 14, 2022	SELL	$43.8 - $55.22 $34,470 - $43,458	-787 Reduced 2.11%	36,561 $1.62 Million
Q2 2022 Jul 19, 2022	BUY	$44.67 - $57.69 $144,954 - $187,204	3,245 Added 9.52%	37,348 $1.74 Million
Q1 2022 May 04, 2022	BUY	$53.09 - $65.16 $213,209 - $261,682	4,016 Added 13.35%	34,103 $1.96 Million
Q4 2021 Jan 31, 2022	SELL	$60.81 - $70.25 $58,742 - $67,861	-966 Reduced 3.11%	30,087 $1.96 Million
Q3 2021 Oct 29, 2021	BUY	$63.63 - $70.88 $122,360 - $136,302	1,923 Added 6.6%	31,053 $2.02 Million
Q2 2021 Aug 11, 2021	BUY	$63.11 - $70.4 $138,905 - $154,950	2,201 Added 8.17%	29,130 $1.99 Million
Q1 2021 May 04, 2021	BUY	$62.7 - $73.01 $5,768 - $6,716	92 Added 0.34%	26,929 $1.82 Million
Q4 2020 Feb 11, 2021	BUY	$47.73 - $63.92 $7,923 - $10,610	166 Added 0.62%	26,837 $1.7 Million
Q3 2020 Nov 05, 2020	BUY	$45.22 - $50.73 $21,886 - $24,553	484 Added 1.85%	26,671 $1.26 Million
Q2 2020 Aug 12, 2020	BUY	$31.37 - $47.48 $70,896 - $107,304	2,260 Added 9.45%	26,187 $1.2 Million
Q1 2020 May 11, 2020	BUY	$29.37 - $48.29 $31,044 - $51,042	1,057 Added 4.62%	23,927 $808,000
Q4 2019 Feb 05, 2020	SELL	$40.87 - $47.13 $100,008 - $115,327	-2,447 Reduced 9.67%	22,870 $1.07 Million
Q3 2019 Oct 30, 2019	BUY	$40.57 - $44.36 $193,721 - $211,819	4,775 Added 23.25%	25,317 $1.06 Million
Q2 2019 Jul 19, 2019	BUY	$40.23 - $43.88 $406,805 - $443,714	10,112 Added 96.95%	20,542 $899,000
Q1 2019 May 13, 2019	BUY	$34.93 - $43.15 $364,319 - $450,054	10,430 New	10,430 $431,000

Others Institutions Holding JSML

# of Institutions

Shares Held

2.78M

Call Options Held

Put Options Held

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About JANUS DETROIT STR TR HENDERSON

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Commonwealth Equity Services, LLC Janus Detroit Str Tr Henderson Transaction History