EVERGREEN CAPITAL MANAGEMENT LLC JAAA Holdings History
EVERGREEN CAPITAL MANAGEMENT LLC's Janus Henderson AAA CLO ETF Holding Summary
As of 2025-03-31, EVERGREEN CAPITAL MANAGEMENT LLC held 977,975.00 shares of Janus Henderson AAA CLO ETF(JAAA), totaling $49.59 Mil. This investment constitutes 1.66% of their stock portfolio, and EVERGREEN CAPITAL MANAGEMENT LLC now holds 0.25% of the outstanding Janus Henderson AAA CLO ETF(JAAA) stock.
The initial trade took place in 2021Q2. And since then EVERGREEN CAPITAL MANAGEMENT LLC has made 8 purchases of JAAA, at an average price of $50.73, for a total of 1.05 Mil shares. In addition, there have been 5 sales at an average price of $49.92 for 76,799.00 shares. Based on historical transaction data and JAAA's current price of $50.73, EVERGREEN CAPITAL MANAGEMENT LLC's estimated gain on his JAAA holdings is $-61,595.51, reflecting a -0.12% gain to date.
EVERGREEN CAPITAL MANAGEMENT LLC JAAA ($50.73) Holding Chart
EVERGREEN CAPITAL MANAGEMENT LLC JAAA ($50.73) 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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