CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC JAAA Holdings History
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC's Janus Henderson AAA CLO ETF Holding Summary
As of 2025-03-31, CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC held 530,383.00 shares of Janus Henderson AAA CLO ETF(JAAA), totaling $26.90 Mil. This investment constitutes 5.51% of their stock portfolio, and CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC now holds 0.13% of the outstanding Janus Henderson AAA CLO ETF(JAAA) stock.
The initial trade took place in 2024Q2. And since then CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC has made 1 purchases of JAAA, at an average price of $50.72, for a total of 538,725.00 shares. In addition, there have been 1 sales at an average price of $50.78 for 8,342.00 shares. Based on historical transaction data and JAAA's current price of $50.64, CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC's estimated gain on his JAAA holdings is $-44,413.36, reflecting a -0.16% gain to date.
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC JAAA ($50.64) Holding Chart
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC JAAA ($50.64) 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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