AlphaQ Advisors LLC JAAA Holdings History
Number of Shares
5,760.00
Current Holdings Value*
$292,090.00
% of Portfolio
0.7%
Total Estimate Gain
$-806.40
% of Total Estimate Gain
-0.28%
AlphaQ Advisors LLC's Janus Henderson AAA CLO ETF Holding Summary
As of 2025-03-31, AlphaQ Advisors LLC held 5,760.00 shares of Janus Henderson AAA CLO ETF(JAAA), totaling $292,090.00. This investment constitutes 0.7% of their stock portfolio, and AlphaQ Advisors LLC now holds 0% of the outstanding Janus Henderson AAA CLO ETF(JAAA) stock.
The initial trade took place in 2025Q1. And since then AlphaQ Advisors LLC has made 1 purchases of JAAA, at an average price of $50.78, for a total of 5,760.00 shares. Based on historical transaction data and JAAA's current price of $50.64, AlphaQ Advisors LLC's estimated gain on his JAAA holdings is $-806.40, reflecting a -0.28% gain to date.
AlphaQ Advisors LLC JAAA ($50.64) Holding Chart
AlphaQ Advisors LLC JAAA ($50.64) 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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