Haven Private, LLC JAAA Holdings History
Haven Private, LLC's Janus Henderson AAA CLO ETF Holding Summary
As of 2025-03-31, Haven Private, LLC held 35,188.00 shares of Janus Henderson AAA CLO ETF(JAAA), totaling $1.78 Mil. This investment constitutes 1.01% of their stock portfolio, and Haven Private, 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 Haven Private, LLC has made 1 purchases of JAAA, at an average price of $50.78, for a total of 35,188.00 shares. Based on historical transaction data and JAAA's current price of $50.66, Haven Private, LLC's estimated gain on his JAAA holdings is $-4,222.56, reflecting a -0.24% gain to date.
Haven Private, LLC JAAA ($50.66) Holding Chart
Haven Private, LLC JAAA ($50.66) 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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