Janus Henderson Global Allocation Fund - Conservative JSML Holdings History
Janus Henderson Global Allocation Fund - Conservative's Janus Henderson Small Cap Growth Alpha ETF Holding Summary
As of 2024-12-31, JANUS INVESTMENT FUND held 14,479.00 shares of Janus Henderson Small Cap Growth Alpha ETF(JSML), totaling $949,100.00. This investment constitutes 2.18% of their stock portfolio, and JANUS INVESTMENT FUND now holds 0.04% of the outstanding Janus Henderson Small Cap Growth Alpha ETF(JSML) stock.
The initial trade took place in 2024Q2. And since then Janus Henderson Global Allocation Fund - Conservative has made 1 purchases of JSML, at an average price of $68.14, for a total of 2.94 Mil shares. In addition, there have been 2 sales at an average price of $65.52 for 565.00 shares. Based on historical transaction data and JSML's current price of $66.04, Janus Henderson Global Allocation Fund - Conservative's estimated gain on his JSML holdings is $-6.18 Mil, reflecting a -3.08% gain to date.
Janus Henderson Global Allocation Fund - Conservative JSML ($66.04) Holding Chart
Janus Henderson Global Allocation Fund - Conservative JSML ($66.04) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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