A detailed history of Private Advisor Group, LLC transactions in Janus Detr Str Tr Henderson Sm stock. As of the latest transaction made, Private Advisor Group, LLC holds 61,811 shares of JSMD stock, worth $4.48 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
61,811
Previous 62,392 0.93%
Holding current value
$4.48 Million
Previous $4.15 Million 8.14%
% of portfolio
0.03%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
$65.4 - $72.79 $37,997 - $42,290
-581 Reduced 0.93%
61,811 $4.49 Million
Q2 2024

Aug 05, 2024

BUY
$64.79 - $69.45 $27,147 - $29,099
419 Added 0.68%
62,392 $4.15 Million
Q1 2024

Apr 30, 2024

BUY
$63.18 - $69.92 $231,175 - $255,837
3,659 Added 6.27%
61,973 $4.33 Million
Q4 2023

Feb 06, 2024

BUY
$54.25 - $66.9 $218,736 - $269,740
4,032 Added 7.43%
58,314 $3.83 Million
Q3 2023

Nov 02, 2023

BUY
$57.41 - $65.14 $585,007 - $663,776
10,190 Added 23.11%
54,282 $3.17 Million
Q2 2023

Aug 09, 2023

BUY
$54.51 - $62.16 $64,812 - $73,908
1,189 Added 2.77%
44,092 $2.74 Million
Q1 2023

May 10, 2023

BUY
$51.89 - $60.26 $43,483 - $50,497
838 Added 1.99%
42,903 $2.41 Million
Q4 2022

Jan 18, 2023

BUY
$49.0 - $55.82 $200,067 - $227,913
4,083 Added 10.75%
42,065 $0
Q3 2022

Oct 14, 2022

SELL
$48.53 - $59.51 $27,467 - $33,682
-566 Reduced 1.47%
37,982 $1.86 Million
Q2 2022

Jul 13, 2022

SELL
$47.84 - $61.36 $77,692 - $99,648
-1,624 Reduced 4.04%
38,548 $1.96 Million
Q1 2022

May 12, 2022

SELL
$56.61 - $67.96 $127,938 - $153,589
-2,260 Reduced 5.33%
40,172 $2.45 Million
Q4 2021

Feb 10, 2022

BUY
$64.05 - $70.64 $52,392 - $57,783
818 Added 1.97%
42,432 $2.88 Million
Q3 2021

Oct 14, 2021

BUY
$64.81 - $69.69 $171,940 - $184,887
2,653 Added 6.81%
41,614 $2.7 Million
Q2 2021

Aug 12, 2021

BUY
$64.52 - $70.13 $83,876 - $91,169
1,300 Added 3.45%
38,961 $2.63 Million
Q1 2021

Apr 22, 2021

BUY
$61.34 - $69.48 $55,206 - $62,532
900 Added 2.45%
37,661 $2.53 Million
Q4 2020

Apr 01, 2021

BUY
$52.24 - $63.73 $62,792 - $76,603
1,202 Added 3.38%
36,761 $2.31 Million
Q3 2020

Nov 02, 2020

SELL
$47.65 - $53.88 $16,486 - $18,642
-346 Reduced 0.96%
35,559 $1.84 Million
Q2 2020

Aug 17, 2020

BUY
$33.42 - $48.88 $29,610 - $43,307
886 Added 2.53%
35,905 $1.71 Million
Q1 2020

May 12, 2020

SELL
$30.68 - $50.28 $63,691 - $104,381
-2,076 Reduced 5.6%
35,019 $1.25 Million
Q4 2019

Feb 10, 2020

SELL
$42.14 - $48.55 $66,033 - $76,077
-1,567 Reduced 4.05%
37,095 $1.78 Million
Q3 2019

Nov 13, 2019

BUY
$43.19 - $45.21 $118,642 - $124,191
2,747 Added 7.65%
38,662 $1.69 Million
Q2 2019

Aug 14, 2019

SELL
N/A
-495 Reduced 1.36%
35,915 $1.63 Million
Q1 2019

May 13, 2019

BUY
N/A
6,870 Added 23.26%
36,410 $1.55 Million
Q4 2018

Feb 11, 2019

SELL
N/A
-1,980 Reduced 6.28%
29,540 $1.09 Million
Q3 2018

Nov 01, 2018

BUY
N/A
24,076 Added 323.43%
31,520 $1.45 Million
Q2 2018

Aug 09, 2018

BUY
N/A
1,385 Added 22.86%
7,444 $316,000
Q1 2018

May 09, 2018

BUY
N/A
6,059 New
6,059 $244,000

Others Institutions Holding JSMD

About JANUS DETR STR TR HENDERSON SM


  • Ticker JSMD
  • Sector ETFs
  • Industry ETFs
More about JSMD
Track This Portfolio

Track Private Advisor Group, LLC Portfolio

Follow Private Advisor Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Private Advisor Group, LLC with notifications on news.