CX Institutional JAAA Holdings History

Number of Shares
1.15 Mil
Current Holdings Value*
$58.34 Mil
% of Portfolio
2.2%
Total Estimate Gain
$617,650.97
% of Total Estimate Gain
0.93%

CX Institutional's Janus Henderson AAA CLO ETF Holding Summary

As of 2025-03-31, CX Institutional held 1.15 Mil shares of Janus Henderson AAA CLO ETF(JAAA), totaling $58.34 Mil. This investment constitutes 2.2% of their stock portfolio, and CX Institutional now holds 0.27% of the outstanding Janus Henderson AAA CLO ETF(JAAA) stock.

The initial trade took place in 2021Q3. And since then CX Institutional has made 11 purchases of JAAA, at an average price of $50.14, for a total of 1.32 Mil shares. In addition, there have been 4 sales at an average price of $49.78 for 171,996.00 shares. Based on historical transaction data and JAAA's current price of $50.73, CX Institutional's estimated gain on his JAAA holdings is $617,650.97, reflecting a 0.93% gain to date.

CX Institutional JAAA ($50.73) Holding Chart

CX Institutional JAAA ($50.73) 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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