Ubs Group Ag Janus Detroit Str Tr Henderson Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Ubs Group Ag holds 11,566 shares of JSML stock, worth $729,120. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,566

Previous 7,701 50.19%

Holding current value

$729,120

Previous $465,000 46.88%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$56.12 - $60.43 $216,903 - $233,561	3,865 Added 50.19%	11,566 $683,000
Q1 2024 May 13, 2024	SELL	$55.56 - $60.48 $4,444 - $4,838	-80 Reduced 1.03%	7,701 $465,000
Q4 2023 Feb 09, 2024	BUY	$47.39 - $60.03 $229,651 - $290,905	4,846 Added 165.11%	7,781 $459,000
Q3 2023 Nov 09, 2023	SELL	$50.35 - $59.91 $172,297 - $205,012	-3,422 Reduced 53.83%	2,935 $149,000
Q2 2023 Aug 11, 2023	SELL	$47.02 - $56.82 $8,322 - $10,057	-177 Reduced 2.71%	6,357 $361,000
Q1 2023 May 12, 2023	SELL	$45.74 - $54.79 $98,935 - $118,510	-2,163 Reduced 24.87%	6,534 $328,000
Q4 2022 Feb 08, 2023	SELL	$43.91 - $50.15 $38,904 - $44,432	-886 Reduced 9.25%	8,697 $396,000
Q3 2022 Nov 10, 2022	BUY	$43.8 - $55.22 $366,036 - $461,473	8,357 Added 681.65%	9,583 $426,000
Q2 2022 Aug 10, 2022	SELL	$44.67 - $57.69 $22,513 - $29,075	-504 Reduced 29.13%	1,226 $57,000
Q1 2022 May 16, 2022	SELL	$53.09 - $65.16 $49,904 - $61,250	-940 Reduced 35.21%	1,730 $100,000
Q4 2021 Feb 14, 2022	BUY	$60.81 - $70.25 $4,135 - $4,777	68 Added 2.61%	2,670 $173,000
Q3 2021 Nov 15, 2021	SELL	$63.63 - $70.88 $3.41 Million - $3.8 Million	-53,626 Reduced 95.37%	2,602 $169,000
Q2 2021 Aug 13, 2021	SELL	$63.11 - $70.4 $86,586 - $96,588	-1,372 Reduced 2.38%	56,228 $3.85 Million
Q1 2021 May 12, 2021	BUY	$62.7 - $73.01 $3.51 Million - $4.09 Million	56,019 Added 3543.26%	57,600 $3.89 Million
Q4 2020 Feb 11, 2021	BUY	$47.73 - $63.92 $1,002 - $1,342	21 Added 1.35%	1,581 $100,000
Q3 2020 Nov 12, 2020	SELL	$45.22 - $50.73 $40,381 - $45,301	-893 Reduced 36.4%	1,560 $74,000
Q2 2020 Jul 31, 2020	BUY	$31.37 - $47.48 $24,876 - $37,651	793 Added 47.77%	2,453 $113,000
Q1 2020 May 01, 2020	BUY	$29.37 - $48.29 $27,637 - $45,440	941 Added 130.88%	1,660 $56,000
Q4 2019 Feb 14, 2020	BUY	$40.87 - $47.13 $15,081 - $17,390	369 Added 105.43%	719 $34,000
Q3 2019 Nov 14, 2019	BUY	$40.57 - $44.36 $14,199 - $15,526	350 New	350 $15,000
Q2 2019 Aug 14, 2019	SELL	$40.23 - $43.88 $31,701 - $34,577	-788 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$34.93 - $43.15 $27,524 - $34,002	788 New	788 $33,000
Q1 2018 May 15, 2018	SELL	$35.47 - $39.4 $18,267 - $20,291	-515 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$35.0 - $37.01 $18,165 - $19,208	-519 Reduced 50.19%	515 $19,000
Q3 2017 Nov 14, 2017	BUY	$33.68 - $34.94 $34,825 - $36,127	1,034	1,034 $36,000

Others Institutions Holding JSML

# of Institutions

Shares Held

2.92M

Call Options Held

Put Options Held

View Full List

About JANUS DETROIT STR TR HENDERSON

Ticker JSML
Sector ETFs
Industry ETFs

More about JSML

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account