Gladstone Institutional Advisory LLC Janus Detr Str Tr Henderson Sm Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Janus Detr Str Tr Henderson Sm stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 12,709 shares of JSMD stock, worth $976,051. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,709

Previous 10,790 17.78%

Holding current value

$976,051

Previous $717,000 28.59%

% of portfolio

0.05%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$65.4 - $72.79 $125,502 - $139,684	1,919 Added 17.78%	12,709 $922,000
Q2 2024 Aug 02, 2024	BUY	$64.79 - $69.45 $94,787 - $101,605	1,463 Added 15.69%	10,790 $717,000
Q1 2024 May 14, 2024	BUY	$63.18 - $69.92 $21,165 - $23,423	335 Added 3.73%	9,327 $652,000
Q4 2023 Feb 09, 2024	BUY	$54.25 - $66.9 $207,940 - $256,427	3,833 Added 74.3%	8,992 $591,000
Q3 2023 Nov 13, 2023	SELL	$57.41 - $65.14 $30,312 - $34,393	-528 Reduced 9.28%	5,159 $301,000
Q2 2023 Aug 10, 2023	SELL	$54.51 - $62.16 $51,729 - $58,989	-949 Reduced 14.3%	5,687 $353,000
Q1 2023 May 12, 2023	SELL	$51.89 - $60.26 $89,095 - $103,466	-1,717 Reduced 20.56%	6,636 $372,000
Q4 2022 Feb 01, 2023	SELL	$49.0 - $55.82 $110,887 - $126,320	-2,263 Reduced 21.32%	8,353 $435,000
Q3 2022 Jan 27, 2023	SELL	$48.53 - $59.51 $182,375 - $223,638	-3,758 Reduced 26.14%	10,616 $520,000
Q3 2022 Oct 20, 2022	SELL	$48.53 - $59.51 $182,375 - $223,638	-3,758 Reduced 26.14%	10,616 $520,000
Q2 2022 Jan 27, 2023	SELL	$47.84 - $61.36 $46,452 - $59,580	-971 Reduced 6.33%	14,374 $732,000
Q2 2022 Aug 15, 2022	SELL	$47.84 - $61.36 $46,452 - $59,580	-971 Reduced 6.33%	14,374 $732,000
Q1 2022 Jan 27, 2023	SELL	$56.61 - $67.96 $400,062 - $480,273	-7,067 Reduced 31.53%	15,345 $935,000
Q1 2022 May 04, 2022	SELL	$56.61 - $67.96 $400,062 - $480,273	-7,067 Reduced 31.53%	15,345 $935,000
Q4 2021 Jan 27, 2023	BUY	$64.05 - $70.64 $42,144 - $46,481	658 Added 3.02%	22,412 $1.52 Million
Q4 2021 Feb 11, 2022	BUY	$64.05 - $70.64 $42,144 - $46,481	658 Added 3.02%	22,412 $1.52 Million
Q3 2021 Jan 27, 2023	BUY	$64.81 - $69.69 $88,206 - $94,848	1,361 Added 6.67%	21,754 $1.41 Million
Q3 2021 Nov 15, 2021	BUY	$64.81 - $69.69 $88,206 - $94,848	1,361 Added 6.67%	21,754 $1.41 Million
Q2 2021 Jan 27, 2023	SELL	$64.52 - $70.13 $52,261 - $56,805	-810 Reduced 3.82%	20,393 $1.38 Million
Q2 2021 Aug 13, 2021	SELL	$64.52 - $70.13 $52,261 - $56,805	-810 Reduced 3.82%	20,393 $1.38 Million
Q1 2021 Jan 27, 2023	BUY	$61.34 - $69.48 $37,846 - $42,869	617 Added 3.0%	21,203 $1.42 Million
Q1 2021 May 17, 2021	BUY	$61.34 - $69.48 $37,846 - $42,869	617 Added 3.0%	21,203 $1.42 Million
Q4 2020 Jan 27, 2023	BUY	$52.24 - $63.73 $102,338 - $124,847	1,959 Added 10.52%	20,586 $1.29 Million
Q4 2020 Feb 16, 2021	BUY	$52.24 - $63.73 $102,338 - $124,847	1,959 Added 10.52%	20,586 $1.29 Million
Q3 2020 Jan 27, 2023	BUY	$47.65 - $53.88 $381,724 - $431,632	8,011 Added 75.46%	18,627 $963,000
Q3 2020 Nov 16, 2020	BUY	$47.65 - $53.88 $48,174 - $54,472	1,011 Added 5.74%	18,627 $963,000
Q2 2020 Aug 17, 2020	SELL	$33.42 - $48.88 $12,131 - $17,743	-363 Reduced 2.02%	17,616 $839,000
Q1 2020 May 14, 2020	SELL	$30.68 - $50.28 $138,857 - $227,567	-4,526 Reduced 20.11%	17,979 $642,000
Q4 2019 Feb 12, 2020	BUY	$42.14 - $48.55 $63,884 - $73,601	1,516 Added 7.22%	22,505 $1.08 Million
Q3 2019 Nov 13, 2019	SELL	$43.19 - $45.21 $98,127 - $102,717	-2,272 Reduced 9.77%	20,989 $919,000
Q2 2019 Aug 14, 2019	BUY	N/A	23,261 New	23,261 $1.05 Million

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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Gladstone Institutional Advisory LLC Janus Detr Str Tr Henderson Sm Transaction History