Compass Financial Group, Inc. JAAA Holdings History
Compass Financial Group, Inc.'s Janus Henderson AAA CLO ETF Holding Summary
As of 2025-03-31, Compass Financial Group, Inc. held 219,573.00 shares of Janus Henderson AAA CLO ETF(JAAA), totaling $11.13 Mil. This investment constitutes 5.72% of their stock portfolio, and Compass Financial Group, Inc. now holds 0.06% of the outstanding Janus Henderson AAA CLO ETF(JAAA) stock.
The initial trade took place in 2021Q3. And since then Compass Financial Group, Inc. has made 12 purchases of JAAA, at an average price of $50.32, for a total of 229,061.00 shares. In addition, there have been 2 sales at an average price of $50.79 for 9,488.00 shares. Based on historical transaction data and JAAA's current price of $50.60, Compass Financial Group, Inc.'s estimated gain on his JAAA holdings is $64,202.02, reflecting a 0.56% gain to date.
Compass Financial Group, Inc. JAAA ($50.60) Holding Chart
Compass Financial Group, Inc. JAAA ($50.60) 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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