Gladstone Institutional Advisory LLC Janus Detr Str Tr Henderson Sm Transaction History

Gladstone Institutional Advisory LLC

  • $2.1 Billion
  • Q4 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Janus Detr Str Tr Henderson Sm stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 9,329 shares of JSMD stock, worth $682,976. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,329
Previous 12,709 26.6%
Holding current value
$682,976
Previous $922,000 24.08%
% of portfolio
0.03%
Previous 0.05%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
SELL
$71.55 - $82.8 $241,839 - $279,864
-3,380 Reduced 26.6%
9,329 $700,000
Q3 2024

Oct 28, 2024
BUY
$65.4 - $72.79 $125,502 - $139,684
1,919 Added 17.78%
12,709 $922,000
Q2 2024

Aug 02, 2024
BUY
$64.79 - $69.45 $94,787 - $101,605
1,463 Added 15.69%
10,790 $717,000
Q1 2024

May 14, 2024
BUY
$63.18 - $69.92 $21,165 - $23,423
335 Added 3.73%
9,327 $652,000
Q4 2023

Feb 09, 2024
BUY
$54.25 - $66.9 $207,940 - $256,427
3,833 Added 74.3%
8,992 $591,000
Q3 2023

Nov 13, 2023
SELL
$57.41 - $65.14 $30,312 - $34,393
-528 Reduced 9.28%
5,159 $301,000
Q2 2023

Aug 10, 2023
SELL
$54.51 - $62.16 $51,729 - $58,989
-949 Reduced 14.3%
5,687 $353,000
Q1 2023

May 12, 2023
SELL
$51.89 - $60.26 $89,095 - $103,466
-1,717 Reduced 20.56%
6,636 $372,000
Q4 2022

Feb 01, 2023
SELL
$49.0 - $55.82 $110,887 - $126,320
-2,263 Reduced 21.32%
8,353 $435,000
Q3 2022

Jan 27, 2023
SELL
$48.53 - $59.51 $182,375 - $223,638
-3,758 Reduced 26.14%
10,616 $520,000
Q3 2022

Oct 20, 2022
SELL
$48.53 - $59.51 $182,375 - $223,638
-3,758 Reduced 26.14%
10,616 $520,000
Q2 2022

Jan 27, 2023
SELL
$47.84 - $61.36 $46,452 - $59,580
-971 Reduced 6.33%
14,374 $732,000
Q2 2022

Aug 15, 2022
SELL
$47.84 - $61.36 $46,452 - $59,580
-971 Reduced 6.33%
14,374 $732,000
Q1 2022

Jan 27, 2023
SELL
$56.61 - $67.96 $400,062 - $480,273
-7,067 Reduced 31.53%
15,345 $935,000
Q1 2022

May 04, 2022
SELL
$56.61 - $67.96 $400,062 - $480,273
-7,067 Reduced 31.53%
15,345 $935,000
Q4 2021

Jan 27, 2023
BUY
$64.05 - $70.64 $42,144 - $46,481
658 Added 3.02%
22,412 $1.52 Million
Q4 2021

Feb 11, 2022
BUY
$64.05 - $70.64 $42,144 - $46,481
658 Added 3.02%
22,412 $1.52 Million
Q3 2021

Jan 27, 2023
BUY
$64.81 - $69.69 $88,206 - $94,848
1,361 Added 6.67%
21,754 $1.41 Million
Q3 2021

Nov 15, 2021
BUY
$64.81 - $69.69 $88,206 - $94,848
1,361 Added 6.67%
21,754 $1.41 Million
Q2 2021

Jan 27, 2023
SELL
$64.52 - $70.13 $52,261 - $56,805
-810 Reduced 3.82%
20,393 $1.38 Million
Q2 2021

Aug 13, 2021
SELL
$64.52 - $70.13 $52,261 - $56,805
-810 Reduced 3.82%
20,393 $1.38 Million
Q1 2021

Jan 27, 2023
BUY
$61.34 - $69.48 $37,846 - $42,869
617 Added 3.0%
21,203 $1.42 Million
Q1 2021

May 17, 2021
BUY
$61.34 - $69.48 $37,846 - $42,869
617 Added 3.0%
21,203 $1.42 Million
Q4 2020

Jan 27, 2023
BUY
$52.24 - $63.73 $102,338 - $124,847
1,959 Added 10.52%
20,586 $1.29 Million
Q4 2020

Feb 16, 2021
BUY
$52.24 - $63.73 $102,338 - $124,847
1,959 Added 10.52%
20,586 $1.29 Million
Q3 2020

Jan 27, 2023
BUY
$47.65 - $53.88 $381,724 - $431,632
8,011 Added 75.46%
18,627 $963,000
Q3 2020

Nov 16, 2020
BUY
$47.65 - $53.88 $48,174 - $54,472
1,011 Added 5.74%
18,627 $963,000
Q2 2020

Aug 17, 2020
SELL
$33.42 - $48.88 $12,131 - $17,743
-363 Reduced 2.02%
17,616 $839,000
Q1 2020

May 14, 2020
SELL
$30.68 - $50.28 $138,857 - $227,567
-4,526 Reduced 20.11%
17,979 $642,000
Q4 2019

Feb 12, 2020
BUY
$42.14 - $48.55 $63,884 - $73,601
1,516 Added 7.22%
22,505 $1.08 Million
Q3 2019

Nov 13, 2019
SELL
$43.19 - $45.21 $98,127 - $102,717
-2,272 Reduced 9.77%
20,989 $919,000
Q2 2019

Aug 14, 2019
BUY
N/A
23,261 New
23,261 $1.05 Million

Others Institutions Holding JSMD

# of Institutions
80
Shares Held
4.32M
Call Options Held
0
Put Options Held
0
View Full List

About JANUS DETR STR TR HENDERSON SM

JSMD Quotes by TradingView
  • Ticker JSMD
  • Sector ETFs
  • Industry ETFs
More about JSMD
Track This Portfolio

Track Gladstone Institutional Advisory LLC Portfolio

Follow Gladstone Institutional Advisory LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Gladstone Institutional Advisory LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email