Drake & Associates, LLC JAAA Holdings History
Drake & Associates, LLC's Janus Henderson AAA CLO ETF Holding Summary
As of 2025-06-30, Drake & Associates, LLC held 491,932.00 shares of Janus Henderson AAA CLO ETF(JAAA), totaling $24.97 Mil. This investment constitutes 6.12% of their stock portfolio, and Drake & Associates, LLC now holds 0.11% of the outstanding Janus Henderson AAA CLO ETF(JAAA) stock.
The initial trade took place in 2022Q4. And since then Drake & Associates, LLC has made 11 purchases of JAAA, at an average price of $49.52, for a total of 491,932.00 shares. Based on historical transaction data and JAAA's current price of $50.71, Drake & Associates, LLC's estimated gain on his JAAA holdings is $586,260.72, reflecting a 2.41% gain to date.
Drake & Associates, LLC JAAA ($50.71) Holding Chart
Drake & Associates, 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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