Endurance Services Ltd JAAA Holdings History
Number of Shares
600,000.00
Current Holdings Value*
$30.43 Mil
% of Portfolio
5.64%
Total Estimate Gain
$-40,370.00
% of Total Estimate Gain
-0.13%
Endurance Services Ltd's Janus Henderson AAA CLO ETF Holding Summary
As of 2025-03-31, Endurance Services Ltd held 600,000.00 shares of Janus Henderson AAA CLO ETF(JAAA), totaling $30.43 Mil. This investment constitutes 5.64% of their stock portfolio, and Endurance Services Ltd now holds 0.15% of the outstanding Janus Henderson AAA CLO ETF(JAAA) stock.
The initial trade took place in 2024Q3. And since then Endurance Services Ltd has made 2 purchases of JAAA, at an average price of $50.77, for a total of 600,000.00 shares. Based on historical transaction data and JAAA's current price of $50.71, Endurance Services Ltd's estimated gain on his JAAA holdings is $-40,370.00, reflecting a -0.13% gain to date.
Endurance Services Ltd JAAA ($50.71) Holding Chart
Endurance Services Ltd 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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