Arden Trust Co JAAA Holdings History
Number of Shares
239,993.00
Current Holdings Value*
$12.21 Mil
% of Portfolio
1.7%
Total Estimate Gain
$-4,799.86
% of Total Estimate Gain
-0.04%
Arden Trust Co's Janus Henderson AAA CLO ETF Holding Summary
As of 2024-06-30, Arden Trust Co held 239,993.00 shares of Janus Henderson AAA CLO ETF(JAAA), totaling $12.21 Mil. This investment constitutes 1.7% of their stock portfolio, and Arden Trust Co now holds -% of the outstanding Janus Henderson AAA CLO ETF(JAAA) stock.
The initial trade took place in 2024Q2. And since then Arden Trust Co has made 1 purchases of JAAA, at an average price of $50.72, for a total of 239,993.00 shares. Based on historical transaction data and JAAA's current price of $50.70, Arden Trust Co's estimated gain on his JAAA holdings is $-4,799.86, reflecting a -0.04% gain to date.
Arden Trust Co JAAA ($50.70) Holding Chart
Arden Trust Co JAAA ($50.70) 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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