Bensler, LLC JAAA Holdings History

Number of Shares
506,268.00
Current Holdings Value*
$25.67 Mil
% of Portfolio
3.21%
Total Estimate Gain
$511,635.83
% of Total Estimate Gain
1.36%

Bensler, LLC's Janus Henderson AAA CLO ETF Holding Summary

As of 2025-03-31, Bensler, LLC held 506,268.00 shares of Janus Henderson AAA CLO ETF(JAAA), totaling $25.67 Mil. This investment constitutes 3.21% of their stock portfolio, and Bensler, LLC now holds 0.12% of the outstanding Janus Henderson AAA CLO ETF(JAAA) stock.

The initial trade took place in 2022Q4. And since then Bensler, LLC has made 8 purchases of JAAA, at an average price of $50.01, for a total of 753,500.00 shares. In addition, there have been 1 sales at an average price of $50.76 for 247,232.00 shares. Based on historical transaction data and JAAA's current price of $50.65, Bensler, LLC's estimated gain on his JAAA holdings is $511,635.83, reflecting a 1.36% gain to date.

Bensler, LLC JAAA ($50.65) Holding Chart

Bensler, LLC JAAA ($50.65) 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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