Susquehanna International Group, LLP Janus Detroit Str Tr Henderson Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$58.37 - $65.4 $47,396 - $53,104	-812 Reduced 3.81%	20,475 $1.34 Million
Q2 2024 Aug 15, 2024	BUY	$56.12 - $60.43 $1.19 Million - $1.29 Million	21,287 New	21,287 $1.26 Million
Q2 2023 Aug 11, 2023	BUY	$47.02 - $56.82 $784,105 - $947,530	16,676 Added 133.84%	29,136 $1.65 Million
Q4 2022 Feb 14, 2023	SELL	$43.91 - $50.15 $498,993 - $569,904	-11,364 Reduced 47.7%	12,460 $568,000
Q3 2022 Nov 14, 2022	BUY	$43.8 - $55.22 $1.04 Million - $1.32 Million	23,824 New	23,824 $1.06 Million
Q3 2021 Nov 15, 2021	SELL	$63.63 - $70.88 $1.23 Million - $1.37 Million	-19,343 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$63.11 - $70.4 $361,557 - $403,321	5,729 Added 42.08%	19,343 $1.32 Million
Q1 2021 May 17, 2021	BUY	$62.7 - $73.01 $321,713 - $374,614	5,131 Added 60.49%	13,614 $920,000
Q4 2020 Feb 16, 2021	BUY	$47.73 - $63.92 $404,893 - $542,233	8,483 New	8,483 $537,000
Q4 2019 Feb 14, 2020	SELL	$40.87 - $47.13 $723,521 - $834,342	-17,703 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$40.57 - $44.36 $718,210 - $785,305	17,703 New	17,703 $742,000

Others Institutions Holding JSML

# of Institutions

72

Shares Held

2.21M

Call Options Held

0

Put Options Held

0

Whipplewood Advisors, LLC Littleton, CO

186K
Shares

$10.7 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

181K
Shares

$10.4 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

155K
Shares

$8.91 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

146K
Shares

$8.37 Million
0.0% of portfolio
Great Valley Advisor Group, Inc.

134K
Shares

$7.7 Million
0.22% of portfolio

About JANUS DETROIT STR TR HENDERSON

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