CORA CAPITAL ADVISORS LLC JAAA Holdings History
CORA CAPITAL ADVISORS LLC's Janus Henderson AAA CLO ETF Holding Summary
As of 2025-06-30, CORA CAPITAL ADVISORS LLC held 20,390.00 shares of Janus Henderson AAA CLO ETF(JAAA), totaling $1.03 Mil. This investment constitutes 0.46% of their stock portfolio, and CORA CAPITAL ADVISORS LLC now holds 0% of the outstanding Janus Henderson AAA CLO ETF(JAAA) stock.
The initial trade took place in 2024Q3. And since then CORA CAPITAL ADVISORS LLC has made 3 purchases of JAAA, at an average price of $50.68, for a total of 26,590.00 shares. In addition, there have been 1 sales at an average price of $50.78 for 6,200.00 shares. Based on historical transaction data and JAAA's current price of $50.65, CORA CAPITAL ADVISORS LLC's estimated gain on his JAAA holdings is $115.20, reflecting a 0.01% gain to date.
CORA CAPITAL ADVISORS LLC JAAA ($50.65) Holding Chart
CORA CAPITAL ADVISORS 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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