COMMERCE BANK JAAA Holdings History

Number of Shares
1.25 Mil
Current Holdings Value*
$63.31 Mil
% of Portfolio
0.4%
Total Estimate Gain
$-163,089.84
% of Total Estimate Gain
-0.26%

COMMERCE BANK's Janus Henderson AAA CLO ETF Holding Summary

As of 2025-03-31, COMMERCE BANK held 1.25 Mil shares of Janus Henderson AAA CLO ETF(JAAA), totaling $63.31 Mil. This investment constitutes 0.4% of their stock portfolio, and COMMERCE BANK now holds 0.32% of the outstanding Janus Henderson AAA CLO ETF(JAAA) stock.

The initial trade took place in 2024Q4. And since then COMMERCE BANK has made 2 purchases of JAAA, at an average price of $50.78, for a total of 1.25 Mil shares. Based on historical transaction data and JAAA's current price of $50.65, COMMERCE BANK's estimated gain on his JAAA holdings is $-163,089.84, reflecting a -0.26% gain to date.

COMMERCE BANK JAAA ($50.65) Holding Chart

COMMERCE BANK 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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