FOSTER & MOTLEY INC JAAA Holdings History
Number of Shares
251,379.00
Current Holdings Value*
$12.75 Mil
% of Portfolio
0.8%
Total Estimate Gain
$-50,275.80
% of Total Estimate Gain
-0.39%
FOSTER & MOTLEY INC's Janus Henderson AAA CLO ETF Holding Summary
As of 2025-03-31, FOSTER & MOTLEY INC held 251,379.00 shares of Janus Henderson AAA CLO ETF(JAAA), totaling $12.75 Mil. This investment constitutes 0.8% of their stock portfolio, and FOSTER & MOTLEY INC now holds 0.06% of the outstanding Janus Henderson AAA CLO ETF(JAAA) stock.
The initial trade took place in 2025Q1. And since then FOSTER & MOTLEY INC has made 1 purchases of JAAA, at an average price of $50.78, for a total of 251,379.00 shares. Based on historical transaction data and JAAA's current price of $50.58, FOSTER & MOTLEY INC's estimated gain on his JAAA holdings is $-50,275.80, reflecting a -0.39% gain to date.
FOSTER & MOTLEY INC JAAA ($50.58) Holding Chart
FOSTER & MOTLEY INC JAAA ($50.58) 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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