Breakwater Capital Group Janus Detroit Str Tr Janus Hen Transaction History

Breakwater Capital Group

$677 Billion
Q3 2025

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 41,204 shares of JAAA stock, worth $2.09 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

41,204

Previous 35,762 15.22%

Holding current value

$2.09 Million

Previous $1.81 Billion 15.29%

% of portfolio

0.31%

Previous 0.3%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$50.53 - $50.82 $274,984 - $276,562	5,442 Added 15.22%	41,204 $2.09 Billion
Q2 2025 Jul 09, 2025	SELL	$49.79 - $50.75 $3.36 Million - $3.43 Million	-67,563 Reduced 65.39%	35,762 $1.81 Billion
Q1 2025 Apr 10, 2025	SELL	$50.48 - $51.04 $1.25 Million - $1.27 Million	-24,813 Reduced 19.36%	103,325 $5.24 Billion
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

841

Shares Held

350M

Call Options Held

83.4K

Put Options Held

1.4K

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About JANUS DETROIT STR TR JANUS HEN

Ticker JAAA
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Breakwater Capital Group Janus Detroit Str Tr Janus Hen Transaction History