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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