Lpl Financial LLC Janus Detr Str Tr Henderson Sm Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Janus Detr Str Tr Henderson Sm stock. As of the latest transaction made, Lpl Financial LLC holds 475,148 shares of JSMD stock, worth $36.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

475,148

Previous 470,221 1.05%

Holding current value

$36.5 Million

Previous $31.3 Million 10.3%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$65.4 - $72.79 $322,225 - $358,636	4,927 Added 1.05%	475,148 $34.5 Million
Q2 2024 Aug 07, 2024	BUY	$64.79 - $69.45 $2.03 Million - $2.18 Million	31,379 Added 7.15%	470,221 $31.3 Million
Q1 2024 May 10, 2024	BUY	$63.18 - $69.92 $3.52 Million - $3.9 Million	55,745 Added 14.55%	438,842 $30.7 Million
Q4 2023 Feb 14, 2024	BUY	$54.25 - $66.9 $9.48 Million - $11.7 Million	174,732 Added 83.86%	383,097 $25.2 Million
Q3 2023 Nov 13, 2023	BUY	$57.41 - $65.14 $4 Million - $4.53 Million	69,617 Added 50.18%	208,365 $12.2 Million
Q2 2023 Jul 31, 2023	BUY	$54.51 - $62.16 $2.98 Million - $3.39 Million	54,608 Added 64.9%	138,748 $8.62 Million
Q1 2023 May 10, 2023	BUY	$51.89 - $60.26 $134,758 - $156,495	2,597 Added 3.18%	84,140 $4.73 Million
Q4 2022 Feb 07, 2023	BUY	$49.0 - $55.82 $143,815 - $163,831	2,935 Added 3.73%	81,543 $4.25 Million
Q3 2022 Nov 14, 2022	BUY	$48.53 - $59.51 $162,090 - $198,763	3,340 Added 4.44%	78,608 $3.85 Million
Q2 2022 Aug 12, 2022	BUY	$47.84 - $61.36 $1.25 Million - $1.61 Million	26,196 Added 53.38%	75,268 $3.83 Million
Q1 2022 May 16, 2022	BUY	$56.61 - $67.96 $80,159 - $96,231	1,416 Added 2.97%	49,072 $2.99 Million
Q4 2021 Feb 14, 2022	SELL	$64.05 - $70.64 $549,292 - $605,808	-8,576 Reduced 15.25%	47,656 $3.23 Million
Q3 2021 Nov 15, 2021	SELL	$64.81 - $69.69 $721,853 - $776,207	-11,138 Reduced 16.53%	56,232 $3.65 Million
Q2 2021 Aug 13, 2021	BUY	$64.52 - $70.13 $578,615 - $628,925	8,968 Added 15.36%	67,370 $4.55 Million
Q1 2021 May 14, 2021	SELL	$61.34 - $69.48 $229,411 - $259,855	-3,740 Reduced 6.02%	58,402 $3.92 Million
Q4 2020 Feb 12, 2021	BUY	$52.24 - $63.73 $329,791 - $402,327	6,313 Added 11.31%	62,142 $3.9 Million
Q3 2020 Nov 09, 2020	BUY	$47.65 - $53.88 $198,271 - $224,194	4,161 Added 8.05%	55,829 $2.89 Million
Q2 2020 Aug 13, 2020	SELL	$33.42 - $48.88 $609,747 - $891,815	-18,245 Reduced 26.1%	51,668 $2.46 Million
Q1 2020 May 14, 2020	SELL	$30.68 - $50.28 $259,430 - $425,167	-8,456 Reduced 10.79%	69,913 $2.5 Million
Q4 2019 Feb 14, 2020	BUY	$42.14 - $48.55 $299,025 - $344,510	7,096 Added 9.96%	78,369 $3.77 Million
Q3 2019 Nov 13, 2019	SELL	$43.19 - $45.21 $587,297 - $614,765	-13,598 Reduced 16.02%	71,273 $3.12 Million
Q2 2019 Aug 09, 2019	BUY	N/A	7,247 Added 9.34%	84,871 $3.84 Million
Q1 2019 May 08, 2019	BUY	N/A	5,861 Added 8.17%	77,624 $3.31 Million
Q4 2018 Feb 07, 2019	BUY	N/A	9,225 Added 14.75%	71,763 $2.64 Million
Q3 2018 Nov 14, 2018	BUY	N/A	6,396 Added 11.39%	62,538 $2.88 Million
Q2 2018 Aug 14, 2018	BUY	N/A	14,540 Added 34.95%	56,142 $2.39 Million
Q1 2018 May 15, 2018	SELL	N/A	-3,132 Reduced 7.0%	41,602 $1.67 Million
Q4 2017 Feb 14, 2018	BUY	N/A	9,713 Added 27.73%	44,734 $1.74 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-4,052 Reduced 10.37%	35,021 $1.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	39,073	39,073 $1.33 Million

Others Institutions Holding JSMD

# of Institutions

Shares Held

3.91M

Call Options Held

Put Options Held

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Lpl Financial LLC Janus Detr Str Tr Henderson Sm Transaction History