Number of Shares
662,242.00
Current Holdings Value*
$33.58 Mil
% of Portfolio
4.85%
Total Estimate Gain
$266,664.74
% of Total Estimate Gain
0.79%

Flaharty Asset Management, LLC's Janus Henderson AAA CLO ETF Holding Summary

As of 2025-03-31, Flaharty Asset Management, LLC held 662,242.00 shares of Janus Henderson AAA CLO ETF(JAAA), totaling $33.58 Mil. This investment constitutes 4.85% of their stock portfolio, and Flaharty Asset Management, LLC now holds 0.16% of the outstanding Janus Henderson AAA CLO ETF(JAAA) stock.

The initial trade took place in 2023Q4. And since then Flaharty Asset Management, LLC has made 4 purchases of JAAA, at an average price of $50.24, for a total of 671,707.00 shares. In addition, there have been 2 sales at an average price of $50.46 for 9,465.00 shares. Based on historical transaction data and JAAA's current price of $50.64, Flaharty Asset Management, LLC's estimated gain on his JAAA holdings is $266,664.74, reflecting a 0.79% gain to date.

Flaharty Asset Management, LLC JAAA ($50.64) Holding Chart

Flaharty Asset Management, LLC JAAA ($50.64) 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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