GG Group Ventures, LLC JAAA Holdings History
GG Group Ventures, LLC's Janus Henderson AAA CLO ETF Holding Summary
As of 2024-12-31, GG Group Ventures, LLC held 356,032.00 shares of Janus Henderson AAA CLO ETF(JAAA), totaling $18.05 Mil. This investment constitutes 23.81% of their stock portfolio, and GG Group Ventures, LLC now holds 0.09% of the outstanding Janus Henderson AAA CLO ETF(JAAA) stock.
The initial trade took place in 2024Q2. And since then GG Group Ventures, LLC has made 2 purchases of JAAA, at an average price of $50.73, for a total of 356,032.00 shares. Based on historical transaction data and JAAA's current price of $50.67, GG Group Ventures, LLC's estimated gain on his JAAA holdings is $-23,454.21, reflecting a -0.13% gain to date.
GG Group Ventures, LLC JAAA ($50.67) Holding Chart
GG Group Ventures, LLC JAAA ($50.67) 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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