Breakwater Capital Group Janus Detroit Str Tr Henderson Transaction History

Breakwater Capital Group

  • $496 Billion
  • Q3 2024

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 42,007 shares of JMBS stock, worth $1.85 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
42,007
Previous 39,836 5.45%
Holding current value
$1.85 Million
Previous $1.78 Billion 10.17%
% of portfolio
0.39%
Previous 0.4%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
211
Shares Held
93.4M
Call Options Held
0
Put Options Held
0
View Full List

About JANUS DETROIT STR TR HENDERSON

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