Breakwater Capital Group Janus Detroit Str Tr Janus Hen Transaction History

Breakwater Capital Group

  • $502 Billion
  • Q4 2024

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 128,138 shares of JAAA stock, worth $6.54 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares
128,138
Previous 84,049 52.46%
Holding current value
$6.54 Million
Previous $4.28 Billion 51.95%
% of portfolio
1.29%
Previous 0.86%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
614
Shares Held
185M
Call Options Held
6.7K
Put Options Held
12.6K
View Full List

About JANUS DETROIT STR TR JANUS HEN

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  • Ticker JAAA
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