Kensington Active Advantage Fund JAAA Holdings History
Kensington Active Advantage Fund's Janus Henderson AAA CLO ETF Holding Summary
As of 2025-03-31, Kensington Active Advantage Fund held 2,000.00 shares of Janus Henderson AAA CLO ETF(JAAA), totaling $101,420.00. This investment constitutes 0.98% of their stock portfolio, and Kensington Active Advantage Fund now holds 0% of the outstanding Janus Henderson AAA CLO ETF(JAAA) stock.
The initial trade took place in 2024Q2. And since then Kensington Active Advantage Fund has made 2 purchases of JAAA, at an average price of $50.72, for a total of 100,000.00 shares. In addition, there have been 1 sales at an average price of $50.76 for 98,000.00 shares. Based on historical transaction data and JAAA's current price of $50.71, Kensington Active Advantage Fund's estimated gain on his JAAA holdings is $3,780.00, reflecting a 0.07% gain to date.
Kensington Active Advantage Fund JAAA ($50.71) Holding Chart
Kensington Active Advantage Fund JAAA ($50.71) 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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