A detailed history of Great Valley Advisor Group, Inc. transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 132,890 shares of JSML stock, worth $8.59 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
132,890
Previous 118,885 11.78%
Holding current value
$8.59 Million
Previous $7.19 Million 9.15%
% of portfolio
0.23%
Previous 0.22%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024

BUY
$56.12 - $60.43 $785,960 - $846,322
14,005 Added 11.78%
132,890 $7.85 Million
Q1 2024

May 03, 2024

BUY
$55.56 - $60.48 $387,475 - $421,787
6,974 Added 6.23%
118,885 $7.19 Million
Q4 2023

Feb 05, 2024

BUY
$47.39 - $60.03 $797,005 - $1.01 Million
16,818 Added 17.69%
111,911 $6.6 Million
Q3 2023

Nov 06, 2023

BUY
$50.35 - $59.91 $1.53 Million - $1.82 Million
30,343 Added 46.86%
95,093 $4.85 Million
Q2 2023

Aug 10, 2023

SELL
$47.02 - $56.82 $392,946 - $474,844
-8,357 Reduced 11.43%
64,750 $3.68 Million
Q1 2023

May 02, 2023

SELL
$45.74 - $54.79 $571,109 - $684,107
-12,486 Reduced 14.59%
73,107 $3.67 Million
Q4 2022

Jan 31, 2023

BUY
$43.91 - $50.15 $211,997 - $242,124
4,828 Added 5.98%
85,593 $3.9 Million
Q3 2022

Oct 21, 2022

BUY
$43.8 - $55.22 $214,707 - $270,688
4,902 Added 6.46%
80,765 $3.59 Million
Q2 2022

Jul 19, 2022

BUY
$44.67 - $57.69 $509,014 - $657,377
11,395 Added 17.68%
75,863 $3.54 Million
Q1 2022

Apr 20, 2022

BUY
$53.09 - $65.16 $643,450 - $789,739
12,120 Added 23.15%
64,468 $3.7 Million
Q4 2021

Feb 10, 2022

SELL
$60.81 - $70.25 $101,066 - $116,755
-1,662 Reduced 3.08%
52,348 $3.4 Million
Q3 2021

Oct 14, 2021

BUY
$63.63 - $70.88 $560,134 - $623,956
8,803 Added 19.47%
54,010 $3.51 Million
Q2 2021

Jul 27, 2021

BUY
$63.11 - $70.4 $58,376 - $65,120
925 Added 2.09%
45,207 $3.09 Million
Q1 2021

Apr 20, 2021

BUY
$62.7 - $73.01 $109,286 - $127,256
1,743 Added 4.1%
44,282 $2.99 Million
Q4 2020

Jan 29, 2021

SELL
$47.73 - $63.92 $290,818 - $389,464
-6,093 Reduced 12.53%
42,539 $2.7 Million
Q3 2020

Oct 21, 2020

SELL
$45.22 - $50.73 $509,719 - $571,828
-11,272 Reduced 18.82%
48,632 $2.3 Million
Q2 2020

Jul 31, 2020

SELL
$31.37 - $47.48 $485,293 - $734,515
-15,470 Reduced 20.52%
59,904 $2.75 Million
Q1 2020

May 15, 2020

BUY
$29.37 - $48.29 $341,220 - $561,033
11,618 Added 18.22%
75,374 $2.55 Million
Q4 2019

Feb 10, 2020

BUY
$40.87 - $47.13 $630,787 - $727,404
15,434 Added 31.94%
63,756 $2.99 Million
Q3 2019

Oct 25, 2019

BUY
$40.57 - $44.36 $301,800 - $329,994
7,439 Added 18.2%
48,322 $2.03 Million
Q2 2019

Jul 30, 2019

BUY
$40.23 - $43.88 $386,047 - $421,072
9,596 Added 30.67%
40,883 $1.79 Million
Q1 2019

Apr 26, 2019

BUY
$34.93 - $43.15 $148,033 - $182,869
4,238 Added 15.67%
31,287 $1.3 Million
Q4 2018

Apr 11, 2019

BUY
$33.68 - $44.61 $911,010 - $1.21 Million
27,049 New
27,049 $961,000

Others Institutions Holding JSML

About JANUS DETROIT STR TR HENDERSON


  • Ticker JSML
  • Sector ETFs
  • Industry ETFs
More about JSML
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