Sargent Investment Group, LLC Janus Detroit Str Tr Henderson Transaction History

Sargent Investment Group, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 06, 2022	SELL	$49.43 - $52.61 $34,601 - $36,827	-700 Reduced 8.43%	7,605 $380,000
Q4 2021 Feb 11, 2022	SELL	$52.63 - $53.2 $5,526 - $5,586	-105 Reduced 1.25%	8,305 $438,000
Q3 2021 Nov 12, 2021	SELL	$53.06 - $53.38 $79,590 - $80,070	-1,500 Reduced 15.14%	8,410 $447,000
Q1 2021 May 04, 2021	BUY	$53.03 - $53.6 $80,605 - $81,472	1,520 Added 18.12%	9,910 $526,000
Q2 2020 Aug 11, 2020	BUY	$51.58 - $53.97 $7,737 - $8,095	150 Added 1.82%	8,390 $449,000
Q1 2020 May 12, 2020	BUY	$51.0 - $53.28 $35,700 - $37,296	700 Added 9.28%	8,240 $429,000
Q4 2019 Jan 30, 2020	BUY	$52.0 - $52.49 $392,080 - $395,774	7,540 New	7,540 $392,000

209

93.5M

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