Lpl Financial LLC Janus Detroit Str Tr Henderson Transaction History

Lpl Financial LLC

$196 Billion
Q2 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 105,292 shares of JSML stock, worth $6.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

105,292

Previous 147,961 28.84%

Holding current value

$6.64 Million

Previous $8.95 Million 30.51%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$56.12 - $60.43 $2.39 Million - $2.58 Million	-42,669 Reduced 28.84%	105,292 $6.22 Million
Q1 2024 May 10, 2024	BUY	$55.56 - $60.48 $842,400 - $916,997	15,162 Added 11.42%	147,961 $8.95 Million
Q4 2023 Feb 14, 2024	BUY	$47.39 - $60.03 $1.03 Million - $1.31 Million	21,757 Added 19.59%	132,799 $7.84 Million
Q3 2023 Nov 13, 2023	BUY	$50.35 - $59.91 $1.69 Million - $2.01 Million	33,477 Added 43.16%	111,042 $5.66 Million
Q2 2023 Jul 31, 2023	BUY	$47.02 - $56.82 $1.88 Million - $2.27 Million	39,953 Added 106.22%	77,565 $4.4 Million
Q1 2023 May 10, 2023	BUY	$45.74 - $54.79 $107,077 - $128,263	2,341 Added 6.64%	37,612 $1.89 Million
Q4 2022 Feb 07, 2023	SELL	$43.91 - $50.15 $405,772 - $463,436	-9,241 Reduced 20.76%	35,271 $1.61 Million
Q3 2022 Nov 14, 2022	SELL	$43.8 - $55.22 $983,090 - $1.24 Million	-22,445 Reduced 33.52%	44,512 $1.98 Million
Q2 2022 Aug 12, 2022	BUY	$44.67 - $57.69 $169,120 - $218,414	3,786 Added 5.99%	66,957 $3.12 Million
Q1 2022 May 16, 2022	BUY	$53.09 - $65.16 $478,181 - $586,896	9,007 Added 16.63%	63,171 $3.63 Million
Q4 2021 Feb 14, 2022	BUY	$60.81 - $70.25 $349,049 - $403,235	5,740 Added 11.85%	54,164 $3.52 Million
Q3 2021 Nov 15, 2021	BUY	$63.63 - $70.88 $1.31 Million - $1.46 Million	20,557 Added 73.77%	48,424 $3.15 Million
Q2 2021 Aug 13, 2021	BUY	$63.11 - $70.4 $60,396 - $67,372	957 Added 3.56%	27,867 $1.91 Million
Q1 2021 May 14, 2021	BUY	$62.7 - $73.01 $223,400 - $260,134	3,563 Added 15.26%	26,910 $1.82 Million
Q4 2020 Feb 12, 2021	SELL	$47.73 - $63.92 $324,373 - $434,400	-6,796 Reduced 22.55%	23,347 $1.48 Million
Q3 2020 Nov 09, 2020	SELL	$45.22 - $50.73 $212,217 - $238,075	-4,693 Reduced 13.47%	30,143 $1.42 Million
Q2 2020 Aug 13, 2020	BUY	$31.37 - $47.48 $119,676 - $181,136	3,815 Added 12.3%	34,836 $1.6 Million
Q1 2020 May 14, 2020	SELL	$29.37 - $48.29 $339,840 - $558,763	-11,571 Reduced 27.17%	31,021 $1.05 Million
Q4 2019 Feb 14, 2020	BUY	$40.87 - $47.13 $305,789 - $352,626	7,482 Added 21.31%	42,592 $2 Million
Q3 2019 Nov 13, 2019	BUY	$40.57 - $44.36 $266,788 - $291,711	6,576 Added 23.05%	35,110 $1.48 Million
Q2 2019 Aug 09, 2019	SELL	$40.23 - $43.88 $87,942 - $95,921	-2,186 Reduced 7.12%	28,534 $1.25 Million
Q1 2019 May 08, 2019	BUY	$34.93 - $43.15 $170,458 - $210,572	4,880 Added 18.89%	30,720 $1.27 Million
Q4 2018 Feb 07, 2019	SELL	$33.68 - $44.61 $71,536 - $94,751	-2,124 Reduced 7.6%	25,840 $919,000
Q3 2018 Nov 14, 2018	BUY	$40.86 - $46.54 $433,892 - $494,208	10,619 Added 61.22%	27,964 $1.27 Million
Q2 2018 Aug 14, 2018	BUY	$36.08 - $42.29 $33,806 - $39,625	937 Added 5.71%	17,345 $709,000
Q1 2018 May 15, 2018	BUY	$35.47 - $39.4 $87,965 - $97,712	2,480 Added 17.81%	16,408 $604,000
Q4 2017 Feb 14, 2018	BUY	$35.0 - $37.01 $74,375 - $78,646	2,125 Added 18.0%	13,928 $507,000
Q3 2017 Nov 14, 2017	SELL	$33.68 - $34.94 $143,982 - $149,368	-4,275 Reduced 26.59%	11,803 $412,000
Q2 2017 Aug 14, 2017	BUY	N/A	16,078	16,078 $535,000

Others Institutions Holding JSML

# of Institutions

Shares Held

2.92M

Call Options Held

Put Options Held

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Lpl Financial LLC Janus Detroit Str Tr Henderson Transaction History