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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