Ubs Group Ag Janus Detroit Str Tr Henderson Transaction History

Ubs Group Ag

$452 Billion
Q3 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 12,278 shares of JSML stock, worth $817,592. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,278

Previous 11,566 6.16%

Holding current value

$817,592

Previous $683,000 17.42%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.37 - $65.4 $41,559 - $46,564	712 Added 6.16%	12,278 $802,000
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

2.75M

Call Options Held

Put Options Held

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About JANUS DETROIT STR TR HENDERSON

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