Leelyn Smith, LLC Janus Detr Str Tr Henderson Sm Transaction History

Leelyn Smith, LLC

$543 Million
Q3 2024

A detailed history of Leelyn Smith, LLC transactions in Janus Detr Str Tr Henderson Sm stock. As of the latest transaction made, Leelyn Smith, LLC holds 374,282 shares of JSMD stock, worth $29.5 Million. This represents 5.01% of its overall portfolio holdings.

Number of Shares

374,282

Previous 366,324 2.17%

Holding current value

$29.5 Million

Previous $24.4 Million 11.53%

% of portfolio

5.01%

Previous 4.72%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$65.4 - $72.79 $520,453 - $579,262	7,958 Added 2.17%	374,282 $27.2 Million
Q2 2024 Aug 08, 2024	BUY	$64.79 - $69.45 $399,819 - $428,575	6,171 Added 1.71%	366,324 $24.4 Million
Q1 2024 May 13, 2024	BUY	$63.18 - $69.92 $471,701 - $522,022	7,466 Added 2.12%	360,153 $25.2 Million
Q4 2023 Feb 08, 2024	BUY	$54.25 - $66.9 $410,130 - $505,764	7,560 Added 2.19%	352,687 $23.2 Million
Q3 2023 Nov 06, 2023	SELL	$57.41 - $65.14 $730,599 - $828,971	-12,726 Reduced 3.56%	345,127 $20.2 Million
Q2 2023 Aug 10, 2023	BUY	$54.51 - $62.16 $12,918 - $14,731	237 Added 0.07%	357,853 $22.2 Million
Q1 2023 May 12, 2023	BUY	$51.89 - $60.26 $1.54 Million - $1.79 Million	29,692 Added 9.05%	357,616 $20.1 Million
Q4 2022 Feb 10, 2023	BUY	$49.0 - $55.82 $774,200 - $881,956	15,800 Added 5.06%	327,924 $17.1 Million
Q3 2022 Nov 14, 2022	SELL	$48.53 - $59.51 $1.57 Million - $1.92 Million	-32,312 Reduced 9.38%	312,124 $15.3 Million
Q2 2022 Aug 09, 2022	SELL	$47.84 - $61.36 $184,566 - $236,726	-3,858 Reduced 1.11%	344,436 $17.5 Million
Q1 2022 May 11, 2022	BUY	$56.61 - $67.96 $1.82 Million - $2.19 Million	32,195 Added 10.19%	348,294 $21.2 Million
Q4 2021 Feb 14, 2022	BUY	$64.05 - $70.64 $1.06 Million - $1.17 Million	16,572 Added 5.53%	316,099 $21.4 Million
Q3 2021 Nov 12, 2021	BUY	$64.81 - $69.69 $15.3 Million - $16.5 Million	236,747 Added 377.11%	299,527 $19.4 Million
Q2 2021 Aug 31, 2021	BUY	$64.52 - $70.13 $931,733 - $1.01 Million	14,441 Added 29.87%	62,780 $4.24 Million
Q1 2021 May 05, 2021	BUY	$61.34 - $69.48 $658,791 - $746,215	10,740 Added 28.56%	48,339 $3.24 Million
Q4 2020 Jan 15, 2021	BUY	$52.24 - $63.73 $748,181 - $912,741	14,322 Added 61.53%	37,599 $2.36 Million
Q3 2020 Nov 05, 2020	BUY	$47.65 - $53.88 $129,798 - $146,769	2,724 Added 13.25%	23,277 $1.2 Million
Q2 2020 Aug 06, 2020	BUY	$33.42 - $48.88 $137,423 - $200,994	4,112 Added 25.01%	20,553 $978,000
Q1 2020 May 06, 2020	BUY	$30.68 - $50.28 $5,921 - $9,704	193 Added 1.19%	16,441 $588,000
Q4 2019 Feb 06, 2020	BUY	$42.14 - $48.55 $684,690 - $788,840	16,248 New	16,248 $782,000

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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