Argent Trust Co JAAA Holdings History
Argent Trust Co's Janus Henderson AAA CLO ETF Holding Summary
As of 2025-03-31, Argent Trust Co held 137,583.00 shares of Janus Henderson AAA CLO ETF(JAAA), totaling $6.98 Mil. This investment constitutes 0.29% of their stock portfolio, and Argent Trust Co now holds 0.03% of the outstanding Janus Henderson AAA CLO ETF(JAAA) stock.
The initial trade took place in 2024Q2. And since then Argent Trust Co has made 4 purchases of JAAA, at an average price of $50.77, for a total of 137,583.00 shares. Based on historical transaction data and JAAA's current price of $50.53, Argent Trust Co's estimated gain on his JAAA holdings is $-33,672.77, reflecting a -0.48% gain to date.
Argent Trust Co JAAA ($50.53) Holding Chart
Argent Trust Co JAAA ($50.53) 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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