Private Advisor Group, LLC Janus Detr Str Tr Henderson Sm Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

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 $4.99 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

61,811

Previous 62,392 0.93%

Holding current value

$4.99 Million

Previous $4.15 Million 8.14%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

3.91M

Call Options Held

Put Options Held

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About JANUS DETR STR TR HENDERSON SM

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Private Advisor Group, LLC Janus Detr Str Tr Henderson Sm Transaction History