Number of Shares
374,926.00
Current Holdings Value*
$19.01 Mil
% of Portfolio
10.11%
Total Estimate Gain
$806,228.66
% of Total Estimate Gain
2.27%

Astor Investment Management LLC's Janus Henderson AAA CLO ETF Holding Summary

As of 2025-03-31, Astor Investment Management LLC held 374,926.00 shares of Janus Henderson AAA CLO ETF(JAAA), totaling $19.01 Mil. This investment constitutes 10.11% of their stock portfolio, and Astor Investment Management LLC now holds 0.09% of the outstanding Janus Henderson AAA CLO ETF(JAAA) stock.

The initial trade took place in 2022Q2. And since then Astor Investment Management LLC has made 2 purchases of JAAA, at an average price of $49.19, for a total of 720,967.00 shares. In addition, there have been 10 sales at an average price of $49.87 for 346,041.00 shares. Based on historical transaction data and JAAA's current price of $50.72, Astor Investment Management LLC's estimated gain on his JAAA holdings is $806,228.66, reflecting a 2.27% gain to date.

Astor Investment Management LLC JAAA ($50.72) Holding Chart

Astor Investment Management LLC JAAA ($50.72) 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 %

Top Ranked Articles

  • 1