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

Raymond James & Associates

  • $150 Billion
  • Q2 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 105,644 shares of JSMD stock, worth $7.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
105,644
Previous 111,434 5.2%
Holding current value
$7.8 Million
Previous $7.79 Million 9.81%
% of portfolio
0.0%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
67
Shares Held
3.89M
Call Options Held
0
Put Options Held
0
View Full List

About JANUS DETR STR TR HENDERSON SM

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