Ferguson Shapiro LLC CLOA Holdings History

Number of Shares
80,293.00
Current Holdings Value*
$4.16 Mil
% of Portfolio
1.55%
Total Estimate Gain
$802.93
% of Total Estimate Gain
0.02%

Ferguson Shapiro LLC's BlackRock AAA CLO ETF Holding Summary

As of 2025-03-31, Ferguson Shapiro LLC held 80,293.00 shares of BlackRock AAA CLO ETF(CLOA), totaling $4.16 Mil. This investment constitutes 1.55% of their stock portfolio, and Ferguson Shapiro LLC now holds 0.53% of the outstanding BlackRock AAA CLO ETF(CLOA) stock.

The initial trade took place in 2025Q1. And since then Ferguson Shapiro LLC has made 1 purchases of CLOA, at an average price of $51.83, for a total of 80,293.00 shares. Based on historical transaction data and CLOA's current price of $51.84, Ferguson Shapiro LLC's estimated gain on his CLOA holdings is $802.93, reflecting a 0.02% gain to date.

Ferguson Shapiro LLC CLOA ($51.84) Holding Chart

Ferguson Shapiro LLC CLOA ($51.84) 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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