E&G Advisors, LP JAAA Holdings History
E&G Advisors, LP's Janus Henderson AAA CLO ETF Holding Summary
As of 2025-03-31, E&G Advisors, LP held 34,965.00 shares of Janus Henderson AAA CLO ETF(JAAA), totaling $1.77 Mil. This investment constitutes 0.5% of their stock portfolio, and E&G Advisors, LP now holds 0.01% of the outstanding Janus Henderson AAA CLO ETF(JAAA) stock.
The initial trade took place in 2024Q4. And since then E&G Advisors, LP has made 2 purchases of JAAA, at an average price of $50.78, for a total of 34,965.00 shares. Based on historical transaction data and JAAA's current price of $50.75, E&G Advisors, LP's estimated gain on his JAAA holdings is $-1,154.95, reflecting a -0.07% gain to date.
E&G Advisors, LP JAAA ($50.75) Holding Chart
E&G Advisors, LP JAAA ($50.75) 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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