Kingsview Wealth Management, LLC Janus Detr Str Tr Henderson Sm Transaction History

Kingsview Wealth Management, LLC

$4.45 Billion
Q3 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Janus Detr Str Tr Henderson Sm stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 13,865 shares of JSMD stock, worth $1.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,865

Previous 14,737 5.92%

Holding current value

$1.06 Million

Previous $980,000 2.65%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$65.4 - $72.79 $57,028 - $63,472	-872 Reduced 5.92%	13,865 $1.01 Million
Q2 2024 Aug 14, 2024	SELL	$64.79 - $69.45 $350,513 - $375,724	-5,410 Reduced 26.85%	14,737 $980,000
Q1 2024 May 09, 2024	BUY	$63.18 - $69.92 $62,611 - $69,290	991 Added 5.17%	20,147 $1.41 Million
Q4 2023 Feb 08, 2024	SELL	$54.25 - $66.9 $15,786 - $19,467	-291 Reduced 1.5%	19,156 $1.26 Million
Q3 2023 Nov 07, 2023	BUY	$57.41 - $65.14 $43,172 - $48,985	752 Added 4.02%	19,447 $1.14 Million
Q2 2023 Aug 10, 2023	BUY	$54.51 - $62.16 $63,613 - $72,540	1,167 Added 6.66%	18,695 $1.16 Million
Q1 2023 May 15, 2023	BUY	$51.89 - $60.26 $23,142 - $26,875	446 Added 2.61%	17,528 $984,000
Q4 2022 Feb 13, 2023	BUY	$49.0 - $55.82 $78,498 - $89,423	1,602 Added 10.35%	17,082 $889,000
Q3 2022 Nov 14, 2022	BUY	$48.53 - $59.51 $94,390 - $115,746	1,945 Added 14.37%	15,480 $758,000
Q2 2022 Aug 16, 2022	SELL	$47.84 - $61.36 $69,942 - $89,708	-1,462 Reduced 9.75%	13,535 $689,000
Q1 2022 Feb 08, 2024	SELL	$56.61 - $67.96 $311,524 - $373,983	-5,503 Reduced 28.73%	13,653 $0
Q4 2021 Feb 17, 2022	SELL	$64.05 - $70.64 $45,795 - $50,507	-715 Reduced 4.55%	14,997 $1.02 Million
Q3 2021 Dec 03, 2021	BUY	$64.81 - $69.69 $12,249 - $13,171	189 Added 1.22%	15,712 $1.02 Million
Q2 2021 Aug 17, 2021	BUY	$64.52 - $70.13 $25,162 - $27,350	390 Added 2.58%	15,523 $1.06 Million
Q1 2021 May 24, 2021	BUY	$61.34 - $69.48 $200,397 - $226,991	3,267 Added 27.53%	15,133 $1.03 Million
Q4 2020 Feb 16, 2021	BUY	$52.24 - $63.73 $148,727 - $181,439	2,847 Added 31.57%	11,866 $744,000
Q3 2020 Nov 19, 2020	BUY	$47.65 - $53.88 $75,525 - $85,399	1,585 Added 21.32%	9,019 $466,000
Q2 2020 Aug 14, 2020	BUY	$33.42 - $48.88 $248,444 - $363,373	7,434 New	7,434 $354,000

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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Kingsview Wealth Management, LLC Janus Detr Str Tr Henderson Sm Transaction History