Purus Wealth Management, LLC Janus Detroit Str Tr Henderson Transaction History

Purus Wealth Management, LLC

$222 Million
Q2 2024

A detailed history of Purus Wealth Management, LLC transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Purus Wealth Management, LLC holds 64,228 shares of JSML stock, worth $3.92 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

64,228

Previous 64,768 0.83%

Holding current value

$3.92 Million

Previous $3.92 Million 3.17%

% of portfolio

1.71%

Previous 1.97%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$56.12 - $60.43 $30,304 - $32,632	-540 Reduced 0.83%	64,228 $3.79 Million
Q1 2024 Apr 11, 2024	SELL	$55.56 - $60.48 $45,725 - $49,775	-823 Reduced 1.25%	64,768 $3.92 Million
Q4 2023 Jan 09, 2024	SELL	$47.39 - $60.03 $81,937 - $103,791	-1,729 Reduced 2.57%	65,591 $3.87 Million
Q3 2023 Oct 17, 2023	SELL	$50.35 - $59.91 $35,849 - $42,655	-712 Reduced 1.05%	67,320 $3.43 Million
Q2 2023 Jul 21, 2023	SELL	$47.02 - $56.82 $120,183 - $145,231	-2,556 Reduced 3.62%	68,032 $3.86 Million
Q1 2023 May 10, 2023	SELL	$45.74 - $54.79 $20,857 - $24,984	-456 Reduced 0.64%	70,588 $3.54 Million
Q4 2022 Jan 18, 2023	SELL	$44.63 - $50.15 $18,164 - $20,411	-407 Reduced 0.57%	71,044 $0
Q3 2022 Nov 10, 2022	SELL	$44.32 - $55.22 $16,841 - $20,983	-380 Reduced 0.53%	71,451 $3.17 Million
Q2 2022 Jul 20, 2022	SELL	$44.67 - $57.69 $43,999 - $56,824	-985 Reduced 1.35%	71,831 $3.35 Million
Q1 2022 Apr 22, 2022	BUY	$53.09 - $65.16 $955 - $1,172	18 Added 0.02%	72,816 $4.18 Million
Q4 2021 Jan 19, 2022	SELL	$60.81 - $70.25 $219,949 - $254,094	-3,617 Reduced 4.73%	72,798 $4.73 Million
Q3 2021 Oct 14, 2021	BUY	$63.63 - $70.88 $78,646 - $87,607	1,236 Added 1.64%	76,415 $4.97 Million
Q2 2021 Jul 22, 2021	BUY	$63.11 - $70.4 $30,103 - $33,580	477 Added 0.64%	75,179 $5.14 Million
Q1 2021 May 12, 2021	SELL	$62.7 - $73.01 $5,266 - $6,132	-84 Reduced 0.11%	74,702 $5.05 Million
Q4 2020 Feb 23, 2021	BUY	$47.73 - $63.92 $3.57 Million - $4.78 Million	74,786 New	74,786 $4.74 Million

Others Institutions Holding JSML

# of Institutions

Shares Held

2.92M

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 Purus Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Purus Wealth Management, LLC with notifications on news.

Account

Purus Wealth Management, LLC Janus Detroit Str Tr Henderson Transaction History