A detailed history of Lpl Financial LLC transactions in Janus Detr Str Tr Henderson Sm stock. As of the latest transaction made, Lpl Financial LLC holds 475,148 shares of JSMD stock, worth $36.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
475,148
Previous 470,221 1.05%
Holding current value
$36.3 Million
Previous $31.3 Million 10.3%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$65.4 - $72.79 $322,225 - $358,636
4,927 Added 1.05%
475,148 $34.5 Million
Q2 2024

Aug 07, 2024

BUY
$64.79 - $69.45 $2.03 Million - $2.18 Million
31,379 Added 7.15%
470,221 $31.3 Million
Q1 2024

May 10, 2024

BUY
$63.18 - $69.92 $3.52 Million - $3.9 Million
55,745 Added 14.55%
438,842 $30.7 Million
Q4 2023

Feb 14, 2024

BUY
$54.25 - $66.9 $9.48 Million - $11.7 Million
174,732 Added 83.86%
383,097 $25.2 Million
Q3 2023

Nov 13, 2023

BUY
$57.41 - $65.14 $4 Million - $4.53 Million
69,617 Added 50.18%
208,365 $12.2 Million
Q2 2023

Jul 31, 2023

BUY
$54.51 - $62.16 $2.98 Million - $3.39 Million
54,608 Added 64.9%
138,748 $8.62 Million
Q1 2023

May 10, 2023

BUY
$51.89 - $60.26 $134,758 - $156,495
2,597 Added 3.18%
84,140 $4.73 Million
Q4 2022

Feb 07, 2023

BUY
$49.0 - $55.82 $143,815 - $163,831
2,935 Added 3.73%
81,543 $4.25 Million
Q3 2022

Nov 14, 2022

BUY
$48.53 - $59.51 $162,090 - $198,763
3,340 Added 4.44%
78,608 $3.85 Million
Q2 2022

Aug 12, 2022

BUY
$47.84 - $61.36 $1.25 Million - $1.61 Million
26,196 Added 53.38%
75,268 $3.83 Million
Q1 2022

May 16, 2022

BUY
$56.61 - $67.96 $80,159 - $96,231
1,416 Added 2.97%
49,072 $2.99 Million
Q4 2021

Feb 14, 2022

SELL
$64.05 - $70.64 $549,292 - $605,808
-8,576 Reduced 15.25%
47,656 $3.23 Million
Q3 2021

Nov 15, 2021

SELL
$64.81 - $69.69 $721,853 - $776,207
-11,138 Reduced 16.53%
56,232 $3.65 Million
Q2 2021

Aug 13, 2021

BUY
$64.52 - $70.13 $578,615 - $628,925
8,968 Added 15.36%
67,370 $4.55 Million
Q1 2021

May 14, 2021

SELL
$61.34 - $69.48 $229,411 - $259,855
-3,740 Reduced 6.02%
58,402 $3.92 Million
Q4 2020

Feb 12, 2021

BUY
$52.24 - $63.73 $329,791 - $402,327
6,313 Added 11.31%
62,142 $3.9 Million
Q3 2020

Nov 09, 2020

BUY
$47.65 - $53.88 $198,271 - $224,194
4,161 Added 8.05%
55,829 $2.89 Million
Q2 2020

Aug 13, 2020

SELL
$33.42 - $48.88 $609,747 - $891,815
-18,245 Reduced 26.1%
51,668 $2.46 Million
Q1 2020

May 14, 2020

SELL
$30.68 - $50.28 $259,430 - $425,167
-8,456 Reduced 10.79%
69,913 $2.5 Million
Q4 2019

Feb 14, 2020

BUY
$42.14 - $48.55 $299,025 - $344,510
7,096 Added 9.96%
78,369 $3.77 Million
Q3 2019

Nov 13, 2019

SELL
$43.19 - $45.21 $587,297 - $614,765
-13,598 Reduced 16.02%
71,273 $3.12 Million
Q2 2019

Aug 09, 2019

BUY
N/A
7,247 Added 9.34%
84,871 $3.84 Million
Q1 2019

May 08, 2019

BUY
N/A
5,861 Added 8.17%
77,624 $3.31 Million
Q4 2018

Feb 07, 2019

BUY
N/A
9,225 Added 14.75%
71,763 $2.64 Million
Q3 2018

Nov 14, 2018

BUY
N/A
6,396 Added 11.39%
62,538 $2.88 Million
Q2 2018

Aug 14, 2018

BUY
N/A
14,540 Added 34.95%
56,142 $2.39 Million
Q1 2018

May 15, 2018

SELL
N/A
-3,132 Reduced 7.0%
41,602 $1.67 Million
Q4 2017

Feb 14, 2018

BUY
N/A
9,713 Added 27.73%
44,734 $1.74 Million
Q3 2017

Nov 14, 2017

SELL
N/A
-4,052 Reduced 10.37%
35,021 $1.25 Million
Q2 2017

Aug 14, 2017

BUY
N/A
39,073
39,073 $1.33 Million

Others Institutions Holding JSMD

About JANUS DETR STR TR HENDERSON SM


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