Breakwater Capital Group Janus Detr Str Tr Henderson Sm Transaction History

Breakwater Capital Group

$496 Billion
Q3 2024

A detailed history of Breakwater Capital Group transactions in Janus Detr Str Tr Henderson Sm stock. As of the latest transaction made, Breakwater Capital Group holds 33,225 shares of JSMD stock, worth $2.41 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

33,225

Previous 32,799 1.3%

Holding current value

$2.41 Million

Previous $2.18 Billion 10.57%

% of portfolio

0.49%

Previous 0.5%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$65.4 - $72.79 $27,860 - $31,008	426 Added 1.3%	33,225 $2.41 Billion
Q2 2024 Jul 26, 2024	BUY	$64.79 - $69.45 $106,255 - $113,898	1,640 Added 5.26%	32,799 $2.18 Billion
Q1 2024 Apr 17, 2024	SELL	$63.18 - $69.92 $4,043 - $4,474	-64 Reduced 0.2%	31,159 $2.18 Billion
Q4 2023 Jan 23, 2024	SELL	$54.25 - $66.9 $37,649 - $46,428	-694 Reduced 2.17%	31,223 $2.05 Billion
Q3 2023 Nov 03, 2023	BUY	$57.41 - $65.14 $579,496 - $657,523	10,094 Added 46.25%	31,917 $1.76 Billion
Q2 2023 Jul 24, 2023	BUY	$54.51 - $62.16 $392,035 - $447,054	7,192 Added 49.16%	21,823 $1.36 Billion
Q1 2023 Apr 26, 2023	BUY	$51.89 - $60.26 $282,437 - $327,995	5,443 Added 59.24%	14,631 $822 Million
Q4 2022 Feb 02, 2023	BUY	$49.0 - $55.82 $450,212 - $512,874	9,188 New	9,188 $479 Million

Others Institutions Holding JSMD

# of Institutions

Shares Held

3.86M

Call Options Held

Put Options Held

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About JANUS DETR STR TR HENDERSON SM

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Breakwater Capital Group Janus Detr Str Tr Henderson Sm Transaction History