Advisor OS, LLC JAAA Holdings History
Advisor OS, LLC's Janus Henderson AAA CLO ETF Holding Summary
As of 2025-03-31, Advisor OS, LLC held 421,988.00 shares of Janus Henderson AAA CLO ETF(JAAA), totaling $21.40 Mil. This investment constitutes 2.43% of their stock portfolio, and Advisor OS, LLC now holds 0.11% of the outstanding Janus Henderson AAA CLO ETF(JAAA) stock.
The initial trade took place in 2023Q3. And since then Advisor OS, LLC has made 5 purchases of JAAA, at an average price of $50.49, for a total of 460,159.00 shares. In addition, there have been 2 sales at an average price of $50.75 for 38,171.00 shares. Based on historical transaction data and JAAA's current price of $50.75, Advisor OS, LLC's estimated gain on his JAAA holdings is $120,065.80, reflecting a 0.52% gain to date.
Advisor OS, LLC JAAA ($50.75) Holding Chart
Advisor OS, LLC JAAA ($50.75) 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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