Number of Shares
597,903.00
Current Holdings Value*
$30.32 Mil
% of Portfolio
0.95%
Total Estimate Gain
$-34,911.44
% of Total Estimate Gain
-0.09%

IHT Wealth Management, LLC's Janus Henderson AAA CLO ETF Holding Summary

As of 2025-03-31, IHT Wealth Management, LLC held 597,903.00 shares of Janus Henderson AAA CLO ETF(JAAA), totaling $30.32 Mil. This investment constitutes 0.95% of their stock portfolio, and IHT Wealth Management, LLC now holds 0.15% of the outstanding Janus Henderson AAA CLO ETF(JAAA) stock.

The initial trade took place in 2023Q2. And since then IHT Wealth Management, LLC has made 7 purchases of JAAA, at an average price of $50.70, for a total of 778,513.00 shares. In addition, there have been 1 sales at an average price of $50.76 for 180,610.00 shares. Based on historical transaction data and JAAA's current price of $50.62, IHT Wealth Management, LLC's estimated gain on his JAAA holdings is $-34,911.44, reflecting a -0.09% gain to date.

IHT Wealth Management, LLC JAAA ($50.62) Holding Chart

IHT Wealth Management, LLC JAAA ($50.62) 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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