Breakwater Capital Group Janus Detroit Str Tr Henderson Transaction History

Breakwater Capital Group

  • $561 Billion
  • Q1 2025

A detailed history of Breakwater Capital Group transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Breakwater Capital Group holds 15,006 shares of JMBS stock, worth $674,669. This represents 0.12% of its overall portfolio holdings.

Number of Shares
15,006
Previous 42,231 64.47%
Holding current value
$674,669
Previous $1.87 Billion 63.65%
% of portfolio
0.12%
Previous 0.37%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 10, 2025
SELL
$43.53 - $45.42 $1.19 Million - $1.24 Million
-27,225 Reduced 64.47%
15,006 $678 Million
Q4 2024

Jan 13, 2025
BUY
$44.03 - $46.65 $9,862 - $10,449
224 Added 0.53%
42,231 $1.87 Billion
Q3 2024

Oct 04, 2024
BUY
$44.13 - $47.01 $95,806 - $102,058
2,171 Added 5.45%
42,007 $1.96 Billion
Q2 2024

Jul 26, 2024
BUY
$43.55 - $45.05 $791,913 - $819,189
18,184 Added 83.98%
39,836 $1.78 Billion
Q1 2024

Apr 17, 2024
BUY
$44.56 - $45.95 $964,813 - $994,909
21,652 New
21,652 $977 Million

Others Institutions Holding JMBS

# of Institutions
246
Shares Held
112M
Call Options Held
3.9K
Put Options Held
3.1K
View Full List

About JANUS DETROIT STR TR HENDERSON

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