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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