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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