Kathmere Capital Management, LLC Janus Detroit Str Tr Henderson Transaction History

Kathmere Capital Management, LLC

$1.34 Billion
Q3 2025

A detailed history of Kathmere Capital Management, LLC transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 63,357 shares of JBBB stock, worth $3.04 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

63,357

Previous 31,657 100.14%

Holding current value

$3.04 Million

Previous $1.53 Million 99.93%

% of portfolio

0.23%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$48.04 - $48.61 $1.52 Million - $1.54 Million	31,700 Added 100.14%	63,357 $3.05 Million
Q2 2025 Jul 16, 2025	BUY	$46.79 - $48.56 $78,326 - $81,289	1,674 Added 5.58%	31,657 $1.53 Million
Q1 2025 May 01, 2025	BUY	$48.34 - $49.66 $91,072 - $93,559	1,884 Added 6.7%	29,983 $1.46 Million
Q4 2024 Jan 14, 2025	SELL	$48.59 - $49.45 $9,620 - $9,791	-198 Reduced 0.7%	28,099 $1.38 Million
Q3 2024 Oct 15, 2024	BUY	$48.27 - $49.33 $322,057 - $329,129	6,672 Added 30.85%	28,297 $1.39 Million

Q2 2024 Jul 17, 2024	BUY	$48.66 - $49.26 $1.05 Million - $1.07 Million	21,625 New	21,625 $1.06 Million
Q1 2024 Apr 16, 2024	BUY	$47.98 - $48.89 $522,070 - $531,972	10,881 New	10,881 $531,000

Others Institutions Holding JBBB

# of Institutions

205

Shares Held

14.4M

Call Options Held

95.8K

Put Options Held

46.5K

View Full List

About JANUS DETROIT STR TR HENDERSON

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Kathmere Capital Management, LLC Janus Detroit Str Tr Henderson Transaction History