Pfg Advisors Janus Detroit Str Tr Henderson Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	BUY	$55.56 - $60.48 $23,946 - $26,066	431 Added 4.74%	9,522 $575,000
Q4 2023 Jan 19, 2024	BUY	$47.39 - $60.03 $80,610 - $102,111	1,701 Added 23.02%	9,091 $536,000
Q3 2023 Oct 13, 2023	BUY	$50.35 - $59.91 $76,129 - $90,583	1,512 Added 25.72%	7,390 $376,000
Q2 2023 Jul 20, 2023	BUY	$47.02 - $56.82 $18,808 - $22,728	400 Added 7.3%	5,878 $333,000
Q1 2023 Apr 20, 2023	BUY	$45.74 - $54.79 $8,416 - $10,081	184 Added 3.48%	5,478 $275,000
Q4 2022 Jan 27, 2023	SELL	$43.91 - $50.15 $47,422 - $54,162	-1,080 Reduced 16.94%	5,294 $241,000
Q3 2022 Oct 13, 2022	BUY	$43.8 - $55.22 $7,840 - $9,884	179 Added 2.89%	6,374 $283,000
Q2 2022 Jul 13, 2022	BUY	$44.67 - $57.69 $51,549 - $66,574	1,154 Added 22.89%	6,195 $289,000
Q1 2022 Apr 19, 2022	BUY	$53.09 - $65.16 $28,987 - $35,577	546 Added 12.15%	5,041 $289,000
Q4 2021 Jan 21, 2022	BUY	$60.81 - $70.25 $54,060 - $62,452	889 Added 24.65%	4,495 $292,000
Q3 2021 Nov 05, 2021	SELL	$63.63 - $70.88 $4,135 - $4,607	-65 Reduced 1.77%	3,606 $234,000
Q2 2021 Jul 28, 2021	BUY	$63.11 - $70.4 $32,943 - $36,748	522 Added 16.58%	3,671 $251,000
Q1 2021 Apr 27, 2021	BUY	$62.7 - $73.01 $197,442 - $229,908	3,149 New	3,149 $213,000

Others Institutions Holding JSML

# of Institutions

65

Shares Held

2.75M

Call Options Held

0

Put Options Held

0

Orgel Wealth Management, LLC

1.25M
Shares

$83.4 Million
2.13% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

155K
Shares

$10.3 Million
0.01% of portfolio
Great Valley Advisor Group, Inc.

134K
Shares

$8.93 Million
0.23% of portfolio
Lpl Financial LLC Fort Mill, SC

113K
Shares

$7.55 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

108K
Shares

$7.2 Million
0.01% of portfolio

About JANUS DETROIT STR TR HENDERSON

Ticker JSML
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