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 $8.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,273

Previous 105,644 4.14%

Holding current value

$8.58 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

100

Shares Held

5.47M

Call Options Held

Put Options Held

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About JANUS DETR STR TR HENDERSON SM

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