Lpl Financial LLC Janus Detroit Str Tr Henderson Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Lpl Financial LLC holds 1,146,680 shares of JMBS stock, worth $50.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,146,680

Previous 807,656 41.98%

Holding current value

$50.7 Million

Previous $36.1 Million 48.34%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$44.13 - $47.01 $15 Million - $15.9 Million	339,024 Added 41.98%	1,146,680 $53.5 Million
Q2 2024 Aug 07, 2024	BUY	$43.55 - $45.05 $1.26 Million - $1.31 Million	29,038 Added 3.73%	807,656 $36.1 Million
Q1 2024 May 10, 2024	BUY	$44.56 - $45.95 $8.18 Million - $8.43 Million	183,544 Added 30.84%	778,618 $35.1 Million
Q4 2023 Feb 14, 2024	BUY	$41.84 - $46.15 $4.94 Million - $5.45 Million	118,158 Added 24.78%	595,074 $27.3 Million
Q3 2023 Nov 13, 2023	BUY	$43.27 - $45.88 $3.19 Million - $3.38 Million	73,614 Added 18.25%	476,916 $20.7 Million
Q2 2023 Jul 31, 2023	BUY	$45.43 - $47.0 $2.47 Million - $2.55 Million	54,357 Added 15.58%	403,302 $18.5 Million
Q1 2023 May 10, 2023	BUY	$45.02 - $47.31 $241,082 - $253,345	5,355 Added 1.56%	348,945 $16.3 Million
Q4 2022 Feb 07, 2023	SELL	$43.59 - $46.76 $446,666 - $479,149	-10,247 Reduced 2.9%	343,590 $15.6 Million
Q3 2022 Nov 14, 2022	BUY	$44.68 - $49.3 $3.98 Million - $4.4 Million	89,175 Added 33.69%	353,837 $15.9 Million
Q2 2022 Aug 12, 2022	SELL	$46.45 - $49.72 $1.18 Million - $1.27 Million	-25,444 Reduced 8.77%	264,662 $12.7 Million
Q1 2022 May 16, 2022	BUY	$49.43 - $52.61 $596,620 - $635,002	12,070 Added 4.34%	290,106 $14.5 Million
Q4 2021 Feb 14, 2022	BUY	$52.63 - $53.2 $108,259 - $109,432	2,057 Added 0.75%	278,036 $14.6 Million
Q3 2021 Nov 15, 2021	BUY	$53.06 - $53.38 $1.09 Million - $1.09 Million	20,491 Added 8.02%	275,979 $14.7 Million
Q2 2021 Aug 13, 2021	BUY	$52.98 - $53.35 $7.48 Million - $7.54 Million	141,240 Added 123.63%	255,488 $13.6 Million
Q1 2021 May 14, 2021	SELL	$53.03 - $53.6 $4.69 Million - $4.74 Million	-88,442 Reduced 43.63%	114,248 $6.06 Million
Q4 2020 Feb 12, 2021	SELL	$53.36 - $53.69 $1.14 Million - $1.15 Million	-21,454 Reduced 9.57%	202,690 $10.8 Million
Q3 2020 Nov 09, 2020	BUY	$53.54 - $53.8 $983,636 - $988,413	18,372 Added 8.93%	224,144 $12 Million
Q2 2020 Aug 13, 2020	BUY	$51.58 - $53.97 $1.89 Million - $1.98 Million	36,708 Added 21.71%	205,772 $11 Million
Q1 2020 May 14, 2020	BUY	$51.0 - $53.28 $642,906 - $671,647	12,606 Added 8.06%	169,064 $8.8 Million
Q4 2019 Feb 14, 2020	BUY	$52.0 - $52.49 $584,740 - $590,250	11,245 Added 7.74%	156,458 $8.14 Million
Q3 2019 Nov 13, 2019	BUY	$51.81 - $52.49 $1.44 Million - $1.46 Million	27,856 Added 23.74%	145,213 $7.62 Million
Q2 2019 Aug 09, 2019	BUY	$51.03 - $52.0 $227,899 - $232,232	4,466 Added 3.96%	117,357 $6.1 Million
Q1 2019 May 08, 2019	BUY	$50.38 - $51.48 $614,585 - $628,004	12,199 Added 12.12%	112,891 $5.8 Million
Q4 2018 Feb 07, 2019	BUY	$49.2 - $50.38 $4.95 Million - $5.07 Million	100,692 New	100,692 $5.07 Million

Others Institutions Holding JMBS

# of Institutions

211

Shares Held

93.4M

Call Options Held

Put Options Held

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About JANUS DETROIT STR TR HENDERSON

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Lpl Financial LLC Janus Detroit Str Tr Henderson Transaction History