Flagship Harbor Advisors, LLC Janus Detroit Str Tr Henderson Transaction History

Flagship Harbor Advisors, LLC

$1.97 Billion
Q2 2025

A detailed history of Flagship Harbor Advisors, LLC transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 106,338 shares of JBBB stock, worth $5.13 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

106,338

Previous 194,474 45.32%

Holding current value

$5.13 Million

Previous $9.47 Million 45.84%

% of portfolio

0.26%

Previous 0.53%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$46.79 - $48.56 $4.12 Million - $4.28 Million	-88,136 Reduced 45.32%	106,338 $5.13 Million
Q1 2025 Apr 22, 2025	BUY	$48.34 - $49.66 $5.34 Million - $5.49 Million	110,555 Added 131.74%	194,474 $9.47 Million
Q4 2024 Jan 21, 2025	BUY	$48.59 - $49.45 $1.23 Million - $1.25 Million	25,328 Added 43.23%	83,919 $4.13 Million
Q3 2024 Oct 21, 2024	BUY	$48.27 - $49.33 $2.83 Million - $2.89 Million	58,591 New	58,591 $2.87 Million

Others Institutions Holding JBBB

# of Institutions

193

Shares Held

20.7M

Call Options Held

159K

Put Options Held

2.9K

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About JANUS DETROIT STR TR HENDERSON

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Flagship Harbor Advisors, LLC Janus Detroit Str Tr Henderson Transaction History