Breakwater Capital Group Janus Detroit Str Tr Henderson Transaction History

Breakwater Capital Group

$717 Billion
Q4 2025

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 9,647 shares of JMBS stock, worth $439,903. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,647

Previous 12,256 21.29%

Holding current value

$439,903

Previous $560 Million 21.25%

% of portfolio

0.06%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 08, 2026	SELL	$45.54 - $46.2 $118,813 - $120,535	-2,609 Reduced 21.29%	9,647 $441 Million
Q3 2025 Nov 05, 2025	BUY	$44.34 - $45.94 $86,463 - $89,583	1,950 Added 18.92%	12,256 $560 Million
Q2 2025 Jul 09, 2025	SELL	$43.89 - $45.45 $206,283 - $213,615	-4,700 Reduced 31.32%	10,306 $464 Million
Q1 2025 Apr 10, 2025	SELL	$43.53 - $45.42 $1.19 Million - $1.24 Million	-27,225 Reduced 64.47%	15,006 $678 Million
Q4 2024 Jan 13, 2025	BUY	$44.03 - $46.65 $9,862 - $10,449	224 Added 0.53%	42,231 $1.87 Billion

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

266

Shares Held

143M

Call Options Held

10.8K

Put Options Held

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About JANUS DETROIT STR TR HENDERSON

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Breakwater Capital Group Janus Detroit Str Tr Henderson Transaction History