Epg Wealth Management LLC Janus Detr Str Tr Henderson Sm Transaction History

Epg Wealth Management LLC

$0
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$64.79 - $69.45 $137,030 - $146,886	-2,115 Closed	0 $0
Q4 2023 Feb 14, 2024	SELL	$54.25 - $66.9 $4,665 - $5,753	-86 Reduced 3.91%	2,115 $139,000
Q3 2023 Nov 13, 2023	BUY	$57.41 - $65.14 $6,142 - $6,969	107 Added 5.11%	2,201 $128,000
Q2 2023 Aug 15, 2023	SELL	$54.51 - $62.16 $35,322 - $40,279	-648 Reduced 23.63%	2,094 $130,000
Q4 2022 Feb 14, 2023	SELL	$49.0 - $55.82 $6,713 - $7,647	-137 Reduced 4.76%	2,742 $142,000
Q3 2022 Nov 15, 2022	BUY	$48.53 - $59.51 $139,717 - $171,329	2,879 New	2,879 $141,000
Q2 2022 Aug 15, 2022	SELL	$47.84 - $61.36 $208,295 - $267,161	-4,354 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$56.61 - $67.96 $25,700 - $30,853	454 Added 11.64%	4,354 $265,000
Q4 2021 Feb 14, 2022	BUY	$64.05 - $70.64 $384 - $423	6 Added 0.15%	3,900 $264,000
Q3 2021 Nov 15, 2021	BUY	$64.81 - $69.69 $8,490 - $9,129	131 Added 3.48%	3,894 $253,000
Q2 2021 Aug 09, 2021	BUY	$64.52 - $70.13 $29,356 - $31,909	455 Added 13.75%	3,763 $254,000
Q1 2021 May 10, 2021	SELL	$61.34 - $69.48 $18,279 - $20,705	-298 Reduced 8.26%	3,308 $222,000
Q4 2020 Jan 29, 2021	BUY	$52.24 - $63.73 $188,377 - $229,810	3,606 New	3,606 $226,000
Q2 2020 Aug 06, 2020	SELL	$33.42 - $48.88 $129,669 - $189,654	-3,880 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$30.68 - $50.28 $7,393 - $12,117	241 Added 6.62%	3,880 $139,000
Q4 2019 Feb 14, 2020	BUY	$42.14 - $48.55 $153,347 - $176,673	3,639 New	3,639 $175,000

Others Institutions Holding JSMD

# of Institutions

66

Shares Held

3.88M

Call Options Held

0

Put Options Held

0

About JANUS DETR STR TR HENDERSON SM

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