Breakwater Capital Group Janus Detroit Str Tr Janus Hen Transaction History

Breakwater Capital Group

  • $614 Billion
  • Q2 2025

A detailed history of Breakwater Capital Group transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Breakwater Capital Group holds 35,762 shares of JAAA stock, worth $1.81 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
35,762
Previous 103,325 65.39%
Holding current value
$1.81 Million
Previous $5.24 Billion 65.36%
% of portfolio
0.3%
Previous 0.93%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 09, 2025
SELL
$49.79 - $50.75 $3.36 Million - $3.43 Million
-67,563 Reduced 65.39%
35,762 $1.81 Billion
Q1 2025

Apr 10, 2025
SELL
$50.48 - $51.04 $1.25 Million - $1.27 Million
-24,813 Reduced 19.36%
103,325 $5.24 Billion
Q4 2024

Jan 13, 2025
BUY
$50.62 - $50.97 $2.23 Million - $2.25 Million
44,089 Added 52.46%
128,138 $6.5 Billion
Q3 2024

Oct 04, 2024
BUY
$50.52 - $50.95 $3.64 Million - $3.67 Million
72,058 Added 600.93%
84,049 $4.28 Billion
Q2 2024

Jul 26, 2024
BUY
$50.49 - $50.93 $605,425 - $610,701
11,991 New
11,991 $610 Million

Others Institutions Holding JAAA

# of Institutions
808
Shares Held
308M
Call Options Held
66.2K
Put Options Held
200
View Full List

About JANUS DETROIT STR TR JANUS HEN

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