Number of Shares
227,771.00
Current Holdings Value*
$11.55 Mil
% of Portfolio
6.55%
Total Estimate Gain
$-6,936.75
% of Total Estimate Gain
-0.06%

ELEVATUS WELATH MANAGEMENT's Janus Henderson AAA CLO ETF Holding Summary

As of 2025-03-31, ELEVATUS WELATH MANAGEMENT held 227,771.00 shares of Janus Henderson AAA CLO ETF(JAAA), totaling $11.55 Mil. This investment constitutes 6.55% of their stock portfolio, and ELEVATUS WELATH MANAGEMENT now holds 0.06% of the outstanding Janus Henderson AAA CLO ETF(JAAA) stock.

The initial trade took place in 2024Q2. And since then ELEVATUS WELATH MANAGEMENT has made 3 purchases of JAAA, at an average price of $50.73, for a total of 236,390.00 shares. In addition, there have been 1 sales at an average price of $50.76 for 8,619.00 shares. Based on historical transaction data and JAAA's current price of $50.70, ELEVATUS WELATH MANAGEMENT's estimated gain on his JAAA holdings is $-6,936.75, reflecting a -0.06% gain to date.

ELEVATUS WELATH MANAGEMENT JAAA ($50.70) Holding Chart

ELEVATUS WELATH MANAGEMENT JAAA ($50.70) 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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