Envestnet Asset Management Inc Janus Detroit Str Tr Henderson Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Envestnet Asset Management Inc holds 20,986 shares of JSML stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,986

Previous 21,442 2.13%

Holding current value

$1.4 Million

Previous $1.27 Million 8.37%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$58.37 - $65.4 $26,616 - $29,822	-456 Reduced 2.13%	20,986 $1.37 Million
Q2 2024 Aug 08, 2024	SELL	$56.12 - $60.43 $170,099 - $183,163	-3,031 Reduced 12.39%	21,442 $1.27 Million
Q1 2024 May 13, 2024	BUY	$55.56 - $60.48 $137,233 - $149,385	2,470 Added 11.23%	24,473 $1.48 Million
Q4 2023 Feb 13, 2024	SELL	$47.39 - $60.03 $247,517 - $313,536	-5,223 Reduced 19.18%	22,003 $1.3 Million
Q3 2023 Nov 13, 2023	BUY	$50.35 - $59.91 $6,092 - $7,249	121 Added 0.45%	27,226 $1.39 Million
Q2 2023 Aug 04, 2023	SELL	$47.02 - $56.82 $602,937 - $728,602	-12,823 Reduced 32.12%	27,105 $1.54 Million
Q1 2023 May 11, 2023	SELL	$45.74 - $54.79 $73,870 - $88,485	-1,615 Reduced 3.89%	39,928 $2.01 Million
Q4 2022 Feb 07, 2023	SELL	$43.91 - $50.15 $133,486 - $152,456	-3,040 Reduced 6.82%	41,543 $1.89 Million
Q3 2022 Nov 10, 2022	BUY	$43.8 - $55.22 $768,602 - $969,000	17,548 Added 64.91%	44,583 $1.98 Million
Q2 2022 Aug 03, 2022	BUY	$44.67 - $57.69 $154,111 - $199,030	3,450 Added 14.63%	27,035 $1.26 Million
Q1 2022 May 04, 2022	BUY	$53.09 - $65.16 $247,983 - $304,362	4,671 Added 24.7%	23,585 $1.35 Million
Q4 2021 Feb 04, 2022	BUY	$60.81 - $70.25 $529,168 - $611,315	8,702 Added 85.21%	18,914 $1.23 Million
Q3 2021 Oct 07, 2021	BUY	$63.63 - $70.88 $156,402 - $174,223	2,458 Added 31.7%	10,212 $664,000
Q2 2021 Aug 04, 2021	BUY	$63.11 - $70.4 $69,421 - $77,440	1,100 Added 16.53%	7,754 $531,000
Q1 2021 May 04, 2021	BUY	$62.7 - $73.01 $68,092 - $79,288	1,086 Added 19.5%	6,654 $450,000
Q4 2020 Feb 02, 2021	SELL	$47.73 - $63.92 $10,882 - $14,573	-228 Reduced 3.93%	5,568 $353,000
Q3 2020 Oct 09, 2020	BUY	$45.22 - $50.73 $768 - $862	17 Added 0.29%	5,796 $274,000
Q2 2020 Jul 08, 2020	SELL	$31.37 - $47.48 $26,884 - $40,690	-857 Reduced 12.91%	5,779 $265,000
Q1 2020 Apr 23, 2020	SELL	$29.37 - $48.29 $76,479 - $125,747	-2,604 Reduced 28.18%	6,636 $224,000
Q4 2019 Feb 11, 2020	SELL	$40.87 - $47.13 $29,099 - $33,556	-712 Reduced 7.15%	9,240 $434,000
Q3 2019 Oct 17, 2019	SELL	$40.57 - $44.36 $25,761 - $28,168	-635 Reduced 6.0%	9,952 $418,000
Q2 2019 Aug 02, 2019	SELL	$40.23 - $43.88 $42,965 - $46,863	-1,068 Reduced 9.16%	10,587 $464,000
Q1 2019 May 10, 2019	SELL	$34.93 - $43.15 $7,195 - $8,888	-206 Reduced 1.74%	11,655 $482,000
Q4 2018 Feb 13, 2019	SELL	$33.68 - $44.61 $1.77 Million - $2.34 Million	-52,428 Reduced 81.55%	11,861 $422,000
Q3 2018 Nov 14, 2018	BUY	$40.86 - $46.54 $2.63 Million - $2.99 Million	64,289 New	64,289 $2.92 Million

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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Envestnet Asset Management Inc Janus Detroit Str Tr Henderson Transaction History