Worth Financial Advisory Group, LLC Janus Detr Str Tr Henderson Sm Transaction History

Worth Financial Advisory Group, LLC

$170 Billion
Q3 2024

A detailed history of Worth Financial Advisory Group, LLC transactions in Janus Detr Str Tr Henderson Sm stock. As of the latest transaction made, Worth Financial Advisory Group, LLC holds 57,049 shares of JSMD stock, worth $4.33 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

57,049

Previous 53,554 6.53%

Holding current value

$4.33 Million

Previous $3.56 Billion 16.27%

% of portfolio

2.43%

Previous 2.34%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$65.4 - $72.79 $228,573 - $254,401	3,495 Added 6.53%	57,049 $4.14 Billion
Q2 2024 Jul 26, 2024	BUY	$64.79 - $69.45 $182,383 - $195,501	2,815 Added 5.55%	53,554 $3.56 Billion
Q1 2024 Apr 30, 2024	BUY	$63.18 - $69.92 $216,581 - $239,685	3,428 Added 7.25%	50,739 $3.55 Billion
Q4 2023 Jan 19, 2024	BUY	$54.25 - $66.9 $104,811 - $129,250	1,932 Added 4.26%	47,311 $3.11 Billion
Q3 2023 Oct 13, 2023	BUY	$57.41 - $65.14 $150,241 - $170,471	2,617 Added 6.12%	45,379 $2.65 Billion
Q2 2023 Jul 28, 2023	SELL	$54.51 - $62.16 $26,982 - $30,769	-495 Reduced 1.14%	42,762 $2.66 Billion
Q1 2023 Apr 19, 2023	BUY	$51.89 - $60.26 $2.24 Million - $2.61 Million	43,257 New	43,257 $2.43 Billion

Others Institutions Holding JSMD

# of Institutions

Shares Held

3.91M

Call Options Held

Put Options Held

View Full List

About JANUS DETR STR TR HENDERSON SM

Ticker JSMD
Sector ETFs
Industry ETFs

More about JSMD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Worth Financial Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Worth Financial Advisory Group, LLC with notifications on news.

Account

Worth Financial Advisory Group, LLC Janus Detr Str Tr Henderson Sm Transaction History