Great Valley Advisor Group, Inc. Janus Detroit Str Tr Henderson Transaction History

Great Valley Advisor Group, Inc.

$3.21 Billion
Q1 2024

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 118,885 shares of JSML stock, worth $7 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

118,885

Previous 111,911 6.23%

Holding current value

$7 Million

Previous $6.6 Million 8.91%

% of portfolio

0.22%

Previous 0.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$44.63 - $50.15 $215,473 - $242,124	4,828 Added 5.98%	85,593 $3.9 Million
Q3 2022 Oct 21, 2022	BUY	$44.32 - $55.22 $217,256 - $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

# of Institutions

Shares Held

2.68M

Call Options Held

Put Options Held

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About JANUS DETROIT STR TR HENDERSON

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Great Valley Advisor Group, Inc. Janus Detroit Str Tr Henderson Transaction History