Stratos Wealth Partners, Ltd. Janus Detroit Str Tr Henderson Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 26, 2022	SELL	$53.09 - $65.16 $292,101 - $358,510	-5,502 Closed	0 $0
Q4 2021 Jan 14, 2022	SELL	$60.81 - $70.25 $85,255 - $98,490	-1,402 Reduced 20.31%	5,502 $358,000
Q3 2021 Oct 19, 2021	BUY	$63.63 - $70.88 $21,952 - $24,453	345 Added 5.26%	6,904 $449,000
Q2 2021 Jul 19, 2021	BUY	$63.11 - $70.4 $95,232 - $106,233	1,509 Added 29.88%	6,559 $449,000
Q1 2021 Apr 27, 2021	SELL	$62.7 - $73.01 $341,025 - $397,101	-5,439 Reduced 51.85%	5,050 $341,000
Q4 2020 Jan 29, 2021	SELL	$47.73 - $63.92 $19,092 - $25,568	-400 Reduced 3.67%	10,489 $664,000
Q3 2020 Oct 29, 2020	SELL	$45.22 - $50.73 $2,261 - $2,536	-50 Reduced 0.46%	10,889 $514,000
Q2 2020 Jul 28, 2020	BUY	$31.37 - $47.48 $343,156 - $519,383	10,939 New	10,939 $502,000
Q1 2020 May 04, 2020	SELL	$29.37 - $48.29 $165,676 - $272,403	-5,641 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$40.57 - $44.36 $228,327 - $249,658	5,628 Added 43292.31%	5,641 $237,000
Q3 2019 Nov 12, 2019	SELL	$40.57 - $44.36 $205,203 - $224,372	-5,058 Reduced 99.74%	13 $237,000
Q2 2019 Aug 06, 2019	BUY	$40.23 - $43.88 $204,006 - $222,515	5,071 New	5,071 $222,000
Q4 2018 Feb 08, 2019	SELL	$33.68 - $44.61 $59,445 - $78,736	-1,765 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$40.86 - $46.54 $72,117 - $82,143	1,765 New	1,765 $80,000

Others Institutions Holding JSML

# of Institutions

65

Shares Held

2.75M

Call Options Held

0

Put Options Held

0

Orgel Wealth Management, LLC

1.25M
Shares

$83.1 Million
2.13% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

155K
Shares

$10.3 Million
0.01% of portfolio
Great Valley Advisor Group, Inc.

134K
Shares

$8.89 Million
0.23% of portfolio
Lpl Financial LLC Fort Mill, SC

113K
Shares

$7.52 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

108K
Shares

$7.17 Million
0.01% of portfolio

About JANUS DETROIT STR TR HENDERSON

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