Number of Shares
44,935.00
Current Holdings Value*
$2.28 Mil
% of Portfolio
0.87%
Total Estimate Gain
$-80,024.78
% of Total Estimate Gain
-0.43%

Divergent Planning, LLC's Janus Henderson AAA CLO ETF Holding Summary

As of 2025-06-30, Divergent Planning, LLC held 44,935.00 shares of Janus Henderson AAA CLO ETF(JAAA), totaling $2.28 Mil. This investment constitutes 0.87% of their stock portfolio, and Divergent Planning, LLC now holds 0.01% of the outstanding Janus Henderson AAA CLO ETF(JAAA) stock.

The initial trade took place in 2024Q2. And since then Divergent Planning, LLC has made 4 purchases of JAAA, at an average price of $50.73, for a total of 363,917.00 shares. In addition, there have been 1 sales at an average price of $50.49 for 318,982.00 shares. Based on historical transaction data and JAAA's current price of $50.66, Divergent Planning, LLC's estimated gain on his JAAA holdings is $-80,024.78, reflecting a -0.43% gain to date.

Divergent Planning, LLC JAAA ($50.66) Holding Chart

Divergent Planning, LLC JAAA ($50.66) 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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