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 %

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