Vestmark Advisory Solutions, Inc. Janus Detr Str Tr Henderson Sm Transaction History

Vestmark Advisory Solutions, Inc.

$2.21 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	BUY	$54.51 - $62.16 $2,180 - $2,486	40 Added 0.09%	45,626 $2.84 Million
Q1 2023 May 09, 2023	SELL	$51.89 - $60.26 $102,845 - $119,435	-1,982 Reduced 4.17%	45,586 $2.56 Million
Q4 2022 Jan 20, 2023	BUY	$49.0 - $55.82 $67,669 - $77,087	1,381 Added 2.99%	47,568 $0
Q3 2022 Nov 03, 2022	SELL	$48.53 - $59.51 $27,419 - $33,623	-565 Reduced 1.21%	46,187 $2.26 Million
Q2 2022 Aug 04, 2022	SELL	$47.84 - $61.36 $719,513 - $922,854	-15,040 Reduced 24.34%	46,752 $2.38 Million
Q1 2022 Apr 27, 2022	SELL	$56.61 - $67.96 $188,284 - $226,034	-3,326 Reduced 5.11%	61,792 $3.77 Million
Q4 2021 Jan 31, 2022	BUY	$64.05 - $70.64 $35,932 - $39,629	561 Added 0.87%	65,118 $4.41 Million
Q3 2021 Nov 15, 2021	BUY	$64.81 - $69.69 $66,689 - $71,711	1,029 Added 1.62%	64,557 $4.19 Million
Q2 2021 Aug 09, 2021	BUY	$64.52 - $70.13 $592,487 - $644,003	9,183 Added 16.9%	63,528 $4.29 Million
Q1 2021 May 10, 2021	BUY	$61.34 - $69.48 $56,310 - $63,782	918 Added 1.72%	54,345 $3.65 Million
Q4 2020 Feb 04, 2021	BUY	$52.24 - $63.73 $990,836 - $1.21 Million	18,967 Added 55.04%	53,427 $3.35 Million
Q3 2020 Oct 19, 2020	BUY	$47.65 - $53.88 $1.64 Million - $1.86 Million	34,460 New	34,460 $1.78 Million

Others Institutions Holding JSMD

# of Institutions

66

Shares Held

3.88M

Call Options Held

0

Put Options Held

0

About JANUS DETR STR TR HENDERSON SM

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