AXS Investments LLC JAAA Holdings History

Number of Shares
138,042.00
Current Holdings Value*
$7.00 Mil
% of Portfolio
1.94%
Total Estimate Gain
$6,558.88
% of Total Estimate Gain
0.09%

AXS Investments LLC's Janus Henderson AAA CLO ETF Holding Summary

As of 2025-03-31, AXS Investments LLC held 138,042.00 shares of Janus Henderson AAA CLO ETF(JAAA), totaling $7.00 Mil. This investment constitutes 1.94% of their stock portfolio, and AXS Investments LLC now holds 0.03% of the outstanding Janus Henderson AAA CLO ETF(JAAA) stock.

The initial trade took place in 2023Q4. And since then AXS Investments LLC has made 3 purchases of JAAA, at an average price of $50.67, for a total of 147,103.00 shares. In addition, there have been 2 sales at an average price of $50.76 for 9,061.00 shares. Based on historical transaction data and JAAA's current price of $50.71, AXS Investments LLC's estimated gain on his JAAA holdings is $6,558.88, reflecting a 0.09% gain to date.

AXS Investments LLC JAAA ($50.71) Holding Chart

AXS Investments LLC JAAA ($50.71) 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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