Astor Investment Management LLC JAAA Holdings History
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 % |
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