Pathstone Holdings, LLC Janus Detroit Str Tr Henderson Transaction History

Pathstone Holdings, LLC

$25.3 Billion
Q2 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 587,728 shares of JBBB stock, worth $28.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

587,728

Previous 1,274,392 53.88%

Holding current value

$28.3 Million

Previous $62 Million 54.32%

% of portfolio

0.11%

Previous 0.27%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

190

Shares Held

18M

Call Options Held

84.9K

Put Options Held

47.8K

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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