Breakwater Capital Group Janus Detr Str Tr Henderson Sm Transaction History

Breakwater Capital Group

$614 Billion
Q2 2025

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 34,191 shares of JSMD stock, worth $2.69 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

34,191

Previous 34,077 0.33%

Holding current value

$2.69 Million

Previous $2.39 Billion 11.32%

% of portfolio

0.43%

Previous 0.42%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	BUY	$62.52 - $78.19 $7,127 - $8,913	114 Added 0.33%	34,191 $2.65 Billion
Q1 2025 Apr 10, 2025	BUY	$68.32 - $78.49 $152,558 - $175,268	2,233 Added 7.01%	34,077 $2.39 Billion
Q4 2024 Jan 13, 2025	SELL	$71.55 - $82.8 $98,810 - $114,346	-1,381 Reduced 4.16%	31,844 $2.39 Billion
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

100

Shares Held

5.42M

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