Number of Shares
632,439.00
Current Holdings Value*
$32.07 Mil
% of Portfolio
3.9%
Total Estimate Gain
$-80,068.55
% of Total Estimate Gain
-0.25%

49 WEALTH MANAGEMENT, LLC's Janus Henderson AAA CLO ETF Holding Summary

As of 2025-03-31, 49 WEALTH MANAGEMENT, LLC held 632,439.00 shares of Janus Henderson AAA CLO ETF(JAAA), totaling $32.07 Mil. This investment constitutes 3.9% of their stock portfolio, and 49 WEALTH MANAGEMENT, LLC now holds 0.16% of the outstanding Janus Henderson AAA CLO ETF(JAAA) stock.

The initial trade took place in 2024Q2. And since then 49 WEALTH MANAGEMENT, LLC has made 4 purchases of JAAA, at an average price of $50.75, for a total of 632,439.00 shares. Based on historical transaction data and JAAA's current price of $50.63, 49 WEALTH MANAGEMENT, LLC's estimated gain on his JAAA holdings is $-80,068.55, reflecting a -0.25% gain to date.

49 WEALTH MANAGEMENT, LLC JAAA ($50.63) Holding Chart

49 WEALTH MANAGEMENT, LLC JAAA ($50.63) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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