Elm3 Financial Group, LLC JAAA Holdings History
Number of Shares
39,776.00
Current Holdings Value*
$2.02 Mil
% of Portfolio
1.77%
Total Estimate Gain
$-5,187.75
% of Total Estimate Gain
-0.17%
Elm3 Financial Group, LLC's Janus Henderson AAA CLO ETF Holding Summary
As of 2025-03-31, Elm3 Financial Group, LLC held 39,776.00 shares of Janus Henderson AAA CLO ETF(JAAA), totaling $2.02 Mil. This investment constitutes 1.77% of their stock portfolio, and Elm3 Financial Group, LLC now holds 0.01% of the outstanding Janus Henderson AAA CLO ETF(JAAA) stock.
The initial trade took place in 2024Q4. In addition, there have been 1 sales at an average price of $50.78 for 20,382.00 shares. Based on historical transaction data and JAAA's current price of $50.66, Elm3 Financial Group, LLC's estimated gain on his JAAA holdings is $-5,187.75, reflecting a -0.17% gain to date.
Elm3 Financial Group, LLC JAAA ($50.66) Holding Chart
Elm3 Financial Group, 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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