A detailed history of Royal Bank Of Canada transactions in Janus Detr Str Tr Henderson Sm stock. As of the latest transaction made, Royal Bank Of Canada holds 106,878 shares of JSMD stock, worth $7.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
106,878
Previous 99,356 7.57%
Holding current value
$7.75 Million
Previous $6.95 Million 2.35%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$64.79 - $69.45 $487,350 - $522,402
7,522 Added 7.57%
106,878 $7.11 Million
Q1 2024

May 15, 2024

BUY
$63.18 - $69.92 $435,057 - $481,469
6,886 Added 7.45%
99,356 $6.95 Million
Q4 2023

Feb 14, 2024

BUY
$54.25 - $66.9 $468,231 - $577,413
8,631 Added 10.29%
92,470 $6.08 Million
Q3 2023

Nov 14, 2023

BUY
$57.41 - $65.14 $114,934 - $130,410
2,002 Added 2.45%
83,839 $4.9 Million
Q2 2023

Aug 14, 2023

SELL
$54.51 - $62.16 $699,799 - $798,010
-12,838 Reduced 13.56%
81,837 $5.09 Million
Q1 2023

May 15, 2023

BUY
$51.89 - $60.26 $3.35 Million - $3.89 Million
64,573 Added 214.51%
94,675 $5.32 Million
Q4 2022

Feb 14, 2023

SELL
$49.0 - $55.82 $233,240 - $265,703
-4,760 Reduced 13.65%
30,102 $1.57 Million
Q3 2022

Nov 14, 2022

BUY
$48.53 - $59.51 $75,900 - $93,073
1,564 Added 4.7%
34,862 $1.71 Million
Q2 2022

Aug 15, 2022

SELL
$47.84 - $61.36 $212,266 - $272,254
-4,437 Reduced 11.76%
33,298 $1.7 Million
Q1 2022

May 16, 2022

SELL
$56.61 - $67.96 $204,192 - $245,131
-3,607 Reduced 8.72%
37,735 $2.3 Million
Q4 2021

Feb 14, 2022

BUY
$64.05 - $70.64 $709,161 - $782,126
11,072 Added 36.58%
41,342 $2.8 Million
Q3 2021

Nov 15, 2021

SELL
$64.81 - $69.69 $15,100 - $16,237
-233 Reduced 0.76%
30,270 $1.96 Million
Q2 2021

Aug 16, 2021

BUY
$64.52 - $70.13 $1.97 Million - $2.14 Million
30,503 New
30,503 $2.06 Million

Others Institutions Holding JSMD

About JANUS DETR STR TR HENDERSON SM


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