L2 Asset Management, LLC JAAA Holdings History
Number of Shares
186,935.00
Current Holdings Value*
$9.48 Mil
% of Portfolio
1.94%
Total Estimate Gain
$-23,343.21
% of Total Estimate Gain
-0.25%
L2 Asset Management, LLC's Janus Henderson AAA CLO ETF Holding Summary
As of 2025-03-31, L2 Asset Management, LLC held 186,935.00 shares of Janus Henderson AAA CLO ETF(JAAA), totaling $9.48 Mil. This investment constitutes 1.94% of their stock portfolio, and L2 Asset Management, LLC now holds 0.05% of the outstanding Janus Henderson AAA CLO ETF(JAAA) stock.
The initial trade took place in 2024Q4. And since then L2 Asset Management, LLC has made 2 purchases of JAAA, at an average price of $50.79, for a total of 186,935.00 shares. Based on historical transaction data and JAAA's current price of $50.67, L2 Asset Management, LLC's estimated gain on his JAAA holdings is $-23,343.21, reflecting a -0.25% gain to date.
L2 Asset Management, LLC JAAA ($50.67) Holding Chart
L2 Asset Management, 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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