Pathstone Holdings, LLC Janus Detroit Str Tr Henderson Transaction History

Pathstone Holdings, LLC

$25.6 Billion
Q3 2025

A detailed history of Pathstone Holdings, LLC transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Pathstone Holdings, LLC holds 556,280 shares of JBBB stock, worth $26.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

556,280

Previous 587,728 5.35%

Holding current value

$26.7 Million

Previous $28.3 Million 5.43%

% of portfolio

0.1%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$48.04 - $48.61 $1.51 Million - $1.53 Million	-31,448 Reduced 5.35%	556,280 $26.8 Million
Q2 2025 Aug 12, 2025	SELL	$46.79 - $48.56 $32.1 Million - $33.3 Million	-686,664 Reduced 53.88%	587,728 $28.3 Million
Q1 2025 May 15, 2025	BUY	$48.34 - $49.66 $475,037 - $488,008	9,827 Added 0.78%	1,274,392 $62 Million
Q4 2024 Feb 14, 2025	BUY	$48.59 - $49.45 $4.85 Million - $4.94 Million	99,897 Added 8.58%	1,264,565 $62.2 Million
Q3 2024 Nov 07, 2024	BUY	$48.27 - $49.33 $7.08 Million - $7.24 Million	146,757 Added 14.42%	1,164,668 $57 Million
Q2 2024 Aug 14, 2024	BUY	$48.66 - $49.26 $49.5 Million - $50.1 Million	1,017,911 New	1,017,911 $50.1 Million

Others Institutions Holding JBBB

# of Institutions

204

Shares Held

14.4M

Call Options Held

95.8K

Put Options Held

46.5K

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About JANUS DETROIT STR TR HENDERSON

Ticker JBBB
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Pathstone Holdings, LLC Janus Detroit Str Tr Henderson Transaction History