Raymond James & Associates Janus Detroit Str Tr Henderson Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Raymond James & Associates holds 6,083 shares of JSML stock, worth $393,326. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,083

Previous 6,636 8.33%

Holding current value

$393,326

Previous $391,000 1.53%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$58.37 - $65.4 $32,278 - $36,166	-553 Reduced 8.33%	6,083 $397,000
Q2 2024 Jul 19, 2024	BUY	$56.12 - $60.43 $21,942 - $23,628	391 Added 6.26%	6,636 $391,000
Q1 2024 Apr 22, 2024	BUY	$55.56 - $60.48 $4,444 - $4,838	80 Added 1.3%	6,245 $377,000
Q4 2023 Jan 16, 2024	SELL	$47.39 - $60.03 $6,871 - $8,704	-145 Reduced 2.3%	6,165 $363,000
Q3 2023 Oct 24, 2023	BUY	$50.35 - $59.91 $28,044 - $33,369	557 Added 9.68%	6,310 $321,000
Q2 2023 Jul 25, 2023	BUY	$47.02 - $56.82 $270,506 - $326,885	5,753 New	5,753 $326,000
Q1 2022 May 11, 2022	SELL	$53.09 - $65.16 $169,410 - $207,925	-3,191 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$60.81 - $70.25 $194,044 - $224,167	3,191 New	3,191 $207,000

Others Institutions Holding JSML

# of Institutions

Shares Held

2.78M

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 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 Detroit Str Tr Henderson Transaction History