Atlas Wealth LLC PAAA Holdings History
Number of Shares
101,832.00
Current Holdings Value*
$5.22 Mil
% of Portfolio
2.14%
Total Estimate Gain
$20,649.29
% of Total Estimate Gain
0.40%
Atlas Wealth LLC's PGIM AAA CLO ETF Holding Summary
As of 2025-03-31, Atlas Wealth LLC held 101,832.00 shares of PGIM AAA CLO ETF(PAAA), totaling $5.22 Mil. This investment constitutes 2.14% of their stock portfolio, and Atlas Wealth LLC now holds 0.16% of the outstanding PGIM AAA CLO ETF(PAAA) stock.
The initial trade took place in 2024Q3. And since then Atlas Wealth LLC has made 3 purchases of PAAA, at an average price of $51.23, for a total of 101,832.00 shares. Based on historical transaction data and PAAA's current price of $51.44, Atlas Wealth LLC's estimated gain on his PAAA holdings is $20,649.29, reflecting a 0.40% gain to date.
Atlas Wealth LLC PAAA ($51.44) Holding Chart
Atlas Wealth LLC PAAA ($51.44) 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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