CMC Financial Group JAAA Holdings History
Number of Shares
41,433.00
Current Holdings Value*
$2.10 Mil
% of Portfolio
4.75%
Total Estimate Gain
$-6,712.15
% of Total Estimate Gain
-0.32%
CMC Financial Group's Janus Henderson AAA CLO ETF Holding Summary
As of 2025-03-31, CMC Financial Group held 41,433.00 shares of Janus Henderson AAA CLO ETF(JAAA), totaling $2.10 Mil. This investment constitutes 4.75% of their stock portfolio, and CMC Financial Group now holds 0.01% of the outstanding Janus Henderson AAA CLO ETF(JAAA) stock.
The initial trade took place in 2025Q1. And since then CMC Financial Group has made 1 purchases of JAAA, at an average price of $50.78, for a total of 41,433.00 shares. Based on historical transaction data and JAAA's current price of $50.62, CMC Financial Group's estimated gain on his JAAA holdings is $-6,712.15, reflecting a -0.32% gain to date.
CMC Financial Group JAAA ($50.62) Holding Chart
CMC Financial Group JAAA ($50.62) 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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