Accordant Advisory Group Inc JAAA Holdings History
Number of Shares
119,013.00
Current Holdings Value*
$6.04 Mil
% of Portfolio
5.9%
Total Estimate Gain
$-15,471.69
% of Total Estimate Gain
-0.26%
Accordant Advisory Group Inc's Janus Henderson AAA CLO ETF Holding Summary
As of 2025-03-31, Accordant Advisory Group Inc held 119,013.00 shares of Janus Henderson AAA CLO ETF(JAAA), totaling $6.04 Mil. This investment constitutes 5.9% of their stock portfolio, and Accordant Advisory Group Inc now holds 0.03% of the outstanding Janus Henderson AAA CLO ETF(JAAA) stock.
The initial trade took place in 2025Q1. And since then Accordant Advisory Group Inc has made 1 purchases of JAAA, at an average price of $50.78, for a total of 119,013.00 shares. Based on historical transaction data and JAAA's current price of $50.65, Accordant Advisory Group Inc's estimated gain on his JAAA holdings is $-15,471.69, reflecting a -0.26% gain to date.
Accordant Advisory Group Inc JAAA ($50.65) Holding Chart
Accordant Advisory Group Inc JAAA ($50.65) 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 % |
Top Ranked Articles
- 1