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 113,442 shares of JSML stock, worth $7.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

113,442

Previous 105,292 7.74%

Holding current value

$7.75 Million

Previous $6.22 Million 19.31%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$58.37 - $65.4 $475,715 - $533,010	8,150 Added 7.74%	113,442 $7.42 Million
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

3.05M

Call Options Held

Put Options Held

View Full List

About JANUS DETROIT STR TR HENDERSON

Ticker JSML
Sector ETFs
Industry ETFs

More about JSML

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Janus Detroit Str Tr Henderson Transaction History