AlphaQ Advisors LLC JBBB Holdings History

Number of Shares
30,108.00
Current Holdings Value*
$1.47 Mil
% of Portfolio
3.51%
Total Estimate Gain
$-28,301.52
% of Total Estimate Gain
-1.91%

AlphaQ Advisors LLC's Janus Henderson B-BBB CLO ETF Holding Summary

As of 2025-03-31, AlphaQ Advisors LLC held 30,108.00 shares of Janus Henderson B-BBB CLO ETF(JBBB), totaling $1.47 Mil. This investment constitutes 3.51% of their stock portfolio, and AlphaQ Advisors LLC now holds 0.11% of the outstanding Janus Henderson B-BBB CLO ETF(JBBB) stock.

The initial trade took place in 2025Q1. And since then AlphaQ Advisors LLC has made 1 purchases of JBBB, at an average price of $49.11, for a total of 30,108.00 shares. Based on historical transaction data and JBBB's current price of $48.17, AlphaQ Advisors LLC's estimated gain on his JBBB holdings is $-28,301.52, reflecting a -1.91% gain to date.

AlphaQ Advisors LLC JBBB ($48.17) Holding Chart

AlphaQ Advisors LLC JBBB ($48.17) 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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