Evergreen Capital Management LLC Janus Detroit Str Tr Henderson Transaction History

Evergreen Capital Management LLC

$3.07 Billion
Q2 2025

A detailed history of Evergreen Capital Management LLC transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Evergreen Capital Management LLC holds 333,291 shares of JBBB stock, worth $16.1 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

333,291

Previous 348,530 4.37%

Holding current value

$16.1 Million

Previous $17 Million 5.28%

% of portfolio

0.52%

Previous 0.62%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$46.79 - $48.56 $713,032 - $740,005	-15,239 Reduced 4.37%	333,291 $16.1 Million
Q1 2025 May 15, 2025	SELL	$48.34 - $49.66 $1.76 Million - $1.81 Million	-36,400 Reduced 9.46%	348,530 $17 Million
Q4 2024 Feb 13, 2025	SELL	$48.59 - $49.45 $1.06 Million - $1.08 Million	-21,755 Reduced 5.35%	384,930 $18.9 Million
Q3 2024 Nov 14, 2024	BUY	$48.27 - $49.33 $19.6 Million - $20.1 Million	406,685 New	406,685 $19.9 Million

Others Institutions Holding JBBB

# of Institutions

190

Shares Held

18M

Call Options Held

84.9K

Put Options Held

47.8K

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About JANUS DETROIT STR TR HENDERSON

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Evergreen Capital Management LLC Janus Detroit Str Tr Henderson Transaction History