Number of Shares
147,869.00
Current Holdings Value*
$7.27 Mil
% of Portfolio
9.59%
Total Estimate Gain
$-132,097.26
% of Total Estimate Gain
-1.23%

GG Group Ventures, LLC's Janus Henderson B-BBB CLO ETF Holding Summary

As of 2024-12-31, GG Group Ventures, LLC held 147,869.00 shares of Janus Henderson B-BBB CLO ETF(JBBB), totaling $7.27 Mil. This investment constitutes 9.59% of their stock portfolio, and GG Group Ventures, LLC now holds 0.38% of the outstanding Janus Henderson B-BBB CLO ETF(JBBB) stock.

The initial trade took place in 2024Q2. And since then GG Group Ventures, LLC has made 1 purchases of JBBB, at an average price of $48.98, for a total of 219,278.00 shares. In addition, there have been 1 sales at an average price of $48.86 for 71,409.00 shares. Based on historical transaction data and JBBB's current price of $48.15, GG Group Ventures, LLC's estimated gain on his JBBB holdings is $-132,097.26, reflecting a -1.23% gain to date.

GG Group Ventures, LLC JBBB ($48.15) Holding Chart

GG Group Ventures, LLC JBBB ($48.15) 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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