Janus Henderson Global Allocation Fund - Moderate JSML Holdings History
Janus Henderson Global Allocation Fund - Moderate's Janus Henderson Small Cap Growth Alpha ETF Holding Summary
As of 2024-12-31, JANUS INVESTMENT FUND held 28,287.00 shares of Janus Henderson Small Cap Growth Alpha ETF(JSML), totaling $1.85 Mil. This investment constitutes 3.36% of their stock portfolio, and JANUS INVESTMENT FUND now holds 0.07% 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 - Moderate has made 1 purchases of JSML, at an average price of $58.71, for a total of 29,710.00 shares. In addition, there have been 2 sales at an average price of $65.42 for 1,423.00 shares. Based on historical transaction data and JSML's current price of $65.30, Janus Henderson Global Allocation Fund - Moderate's estimated gain on his JSML holdings is $195,965.94, reflecting a 11.23% gain to date.
Janus Henderson Global Allocation Fund - Moderate JSML ($65.30) Holding Chart
Janus Henderson Global Allocation Fund - Moderate JSML ($65.30) 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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