Astor Dynamic Allocation Fund JAAA Holdings History
Astor Dynamic Allocation Fund's Janus Henderson AAA CLO ETF Holding Summary
As of 2025-04-30, Northern Lights Fund Trust held 162,989.00 shares of Janus Henderson AAA CLO ETF(JAAA), totaling $8.24 Mil. This investment constitutes 12.7% of their stock portfolio, and Northern Lights Fund Trust now holds 0.04% of the outstanding Janus Henderson AAA CLO ETF(JAAA) stock.
The initial trade took place in 2022Q2. And since then Astor Dynamic Allocation Fund has made 2 purchases of JAAA, at an average price of $49.25, for a total of 281,551.00 shares. In addition, there have been 8 sales at an average price of $50.01 for 118,562.00 shares. Based on historical transaction data and JAAA's current price of $50.56, Astor Dynamic Allocation Fund's estimated gain on his JAAA holdings is $303,368.20, reflecting a 2.19% gain to date.
Astor Dynamic Allocation Fund JAAA ($50.56) Holding Chart
Astor Dynamic Allocation Fund JAAA ($50.56) 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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