Raymond James & Associates Janus Detr Str Tr Henderson Sm Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Janus Detr Str Tr Henderson Sm stock. As of the latest transaction made, Raymond James & Associates holds 101,273 shares of JSMD stock, worth $8.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,273

Previous 105,644 4.14%

Holding current value

$8.09 Million

Previous $7.03 Million 4.64%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$65.4 - $72.79 $285,863 - $318,165	-4,371 Reduced 4.14%	101,273 $7.35 Million
Q2 2024 Jul 19, 2024	SELL	$64.79 - $69.45 $375,134 - $402,115	-5,790 Reduced 5.2%	105,644 $7.03 Million
Q1 2024 Apr 22, 2024	SELL	$63.18 - $69.92 $38,792 - $42,930	-614 Reduced 0.55%	111,434 $7.79 Million
Q4 2023 Jan 16, 2024	BUY	$54.25 - $66.9 $899,248 - $1.11 Million	16,576 Added 17.36%	112,048 $7.37 Million
Q3 2023 Oct 24, 2023	SELL	$57.41 - $65.14 $51,496 - $58,430	-897 Reduced 0.93%	95,472 $5.58 Million
Q2 2023 Jul 25, 2023	SELL	$54.51 - $62.16 $982,760 - $1.12 Million	-18,029 Reduced 15.76%	96,369 $5.99 Million
Q1 2023 Apr 14, 2023	SELL	$51.89 - $60.26 $753,806 - $875,397	-14,527 Reduced 11.27%	114,398 $6.42 Million
Q4 2022 Feb 08, 2023	BUY	$49.0 - $55.82 $221,823 - $252,697	4,527 Added 3.64%	128,925 $6.72 Million
Q3 2022 Oct 25, 2022	SELL	$48.53 - $59.51 $127,585 - $156,451	-2,629 Reduced 2.07%	124,398 $6.09 Million
Q2 2022 Aug 12, 2022	SELL	$47.84 - $61.36 $192,603 - $247,035	-4,026 Reduced 3.07%	127,027 $6.47 Million
Q1 2022 May 11, 2022	SELL	$56.61 - $67.96 $52,534 - $63,066	-928 Reduced 0.7%	131,053 $7.99 Million
Q4 2021 Feb 08, 2022	BUY	$64.05 - $70.64 $293,156 - $323,319	4,577 Added 3.59%	131,981 $8.95 Million
Q3 2021 Nov 02, 2021	BUY	$64.81 - $69.69 $542,330 - $583,165	8,368 Added 7.03%	127,404 $8.27 Million
Q2 2021 Aug 11, 2021	SELL	$64.52 - $70.13 $1.79 Million - $1.94 Million	-27,733 Reduced 18.9%	119,036 $8.05 Million
Q1 2021 May 14, 2021	BUY	$61.34 - $69.48 $243,458 - $275,766	3,969 Added 2.78%	146,769 $9.85 Million
Q4 2020 Feb 12, 2021	SELL	$52.24 - $63.73 $75,121 - $91,643	-1,438 Reduced 1.0%	142,800 $8.95 Million
Q3 2020 Nov 04, 2020	SELL	$47.65 - $53.88 $277,561 - $313,851	-5,825 Reduced 3.88%	144,238 $7.46 Million
Q2 2020 Jul 28, 2020	BUY	$33.42 - $48.88 $829,718 - $1.21 Million	24,827 Added 19.82%	150,063 $7.15 Million
Q1 2020 Apr 21, 2020	SELL	$30.68 - $50.28 $2.21 Million - $3.62 Million	-71,943 Reduced 36.49%	125,236 $4.47 Million
Q4 2019 Feb 12, 2020	BUY	$42.14 - $48.55 $276,944 - $319,070	6,572 Added 3.45%	197,179 $9.48 Million
Q3 2019 Nov 07, 2019	BUY	$43.19 - $45.21 $229,166 - $239,884	5,306 Added 2.86%	190,607 $8.34 Million
Q2 2019 Aug 06, 2019	BUY	N/A	72,284 Added 63.96%	185,301 $8.39 Million
Q1 2019 May 06, 2019	BUY	N/A	88,692 Added 364.61%	113,017 $4.82 Million
Q4 2018 Feb 11, 2019	BUY	N/A	24,325 New	24,325 $895,000

Others Institutions Holding JSMD

# of Institutions

102

Shares Held

5.62M

Call Options Held

Put Options Held

View Full List

About JANUS DETR STR TR HENDERSON SM

Ticker JSMD
Sector ETFs
Industry ETFs

More about JSMD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Janus Detr Str Tr Henderson Sm Transaction History