49 WEALTH MANAGEMENT, LLC JAAA Holdings History
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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