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

Epg Wealth Management LLC

$379 Billion
Q4 2024

A detailed history of Epg Wealth Management LLC transactions in Janus Detr Str Tr Henderson Sm stock. As of the latest transaction made, Epg Wealth Management LLC holds 2,126 shares of JSMD stock, worth $155,516. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,126

Previous 2,118 0.38%

Holding current value

$155,516

Previous $154 Million 3.8%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$71.55 - $82.8 $572 - $662	8 Added 0.38%	2,126 $160 Million
Q3 2024 Nov 13, 2024	BUY	$65.4 - $72.79 $138,517 - $154,169	2,118 New	2,118 $154 Million
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

Shares Held

4.32M

Call Options Held

Put Options Held

View Full List

About JANUS DETR STR TR HENDERSON SM

Ticker JSMD
Sector ETFs
Industry ETFs

More about JSMD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Epg Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Epg Wealth Management LLC with notifications on news.

Account

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