Allen Capital Group, LLC JAAA Holdings History
Allen Capital Group, LLC's Janus Henderson AAA CLO ETF Holding Summary
As of 2025-03-31, Allen Capital Group, LLC held 316,453.00 shares of Janus Henderson AAA CLO ETF(JAAA), totaling $16.05 Mil. This investment constitutes 1.81% of their stock portfolio, and Allen Capital Group, LLC now holds 0.08% of the outstanding Janus Henderson AAA CLO ETF(JAAA) stock.
The initial trade took place in 2022Q1. And since then Allen Capital Group, LLC has made 9 purchases of JAAA, at an average price of $49.88, for a total of 870,047.00 shares. In addition, there have been 4 sales at an average price of $48.92 for 553,594.00 shares. Based on historical transaction data and JAAA's current price of $50.58, Allen Capital Group, LLC's estimated gain on his JAAA holdings is $-315,390.95, reflecting a -0.73% gain to date.
Allen Capital Group, LLC JAAA ($50.58) Holding Chart
Allen Capital Group, LLC JAAA ($50.58) 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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