Royal Bank Of Canada Janus Detr Str Tr Henderson Sm Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

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 100,393 shares of JSMD stock, worth $8.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100,393

Previous 106,878 6.07%

Holding current value

$8.11 Million

Previous $7.11 Million 2.53%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.4 - $72.79 $424,119 - $472,043	-6,485 Reduced 6.07%	100,393 $7.29 Million
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 Nov 05, 2024	SELL	$63.18 - $69.92 $475,239 - $525,938	-7,522 Reduced 7.04%	99,356 $6.95 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

# of Institutions

Shares Held

3.91M

Call Options Held

Put Options Held

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About JANUS DETR STR TR HENDERSON SM

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Royal Bank Of Canada Janus Detr Str Tr Henderson Sm Transaction History