Fusion Capital, LLC JAAA Holdings History
Fusion Capital, LLC's Janus Henderson AAA CLO ETF Holding Summary
As of 2025-03-31, Fusion Capital, LLC held 25,500.00 shares of Janus Henderson AAA CLO ETF(JAAA), totaling $1.29 Mil. This investment constitutes 0.49% of their stock portfolio, and Fusion Capital, LLC now holds 0.01% of the outstanding Janus Henderson AAA CLO ETF(JAAA) stock.
The initial trade took place in 2025Q1. And since then Fusion Capital, LLC has made 1 purchases of JAAA, at an average price of $50.78, for a total of 25,500.00 shares. Based on historical transaction data and JAAA's current price of $50.57, Fusion Capital, LLC's estimated gain on his JAAA holdings is $-5,352.45, reflecting a -0.41% gain to date.
Fusion Capital, LLC JAAA ($50.57) Holding Chart
Fusion Capital, LLC JAAA ($50.57) 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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