Denver PWM, LLC JAAA Holdings History

Number of Shares
208,800.00
Current Holdings Value*
$10.59 Mil
% of Portfolio
3.81%
Total Estimate Gain
$-16,177.28
% of Total Estimate Gain
-0.15%

Denver PWM, LLC's Janus Henderson AAA CLO ETF Holding Summary

As of 2025-03-31, Denver PWM, LLC held 208,800.00 shares of Janus Henderson AAA CLO ETF(JAAA), totaling $10.59 Mil. This investment constitutes 3.81% of their stock portfolio, and Denver PWM, LLC now holds 0.05% of the outstanding Janus Henderson AAA CLO ETF(JAAA) stock.

The initial trade took place in 2024Q4. And since then Denver PWM, LLC has made 2 purchases of JAAA, at an average price of $50.79, for a total of 208,800.00 shares. Based on historical transaction data and JAAA's current price of $50.71, Denver PWM, LLC's estimated gain on his JAAA holdings is $-16,177.28, reflecting a -0.15% gain to date.

Denver PWM, LLC JAAA ($50.71) Holding Chart

Denver PWM, LLC JAAA ($50.71) 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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