M.E. ALLISON & CO., INC. JAAA Holdings History
M.E. ALLISON & CO., INC.'s Janus Henderson AAA CLO ETF Holding Summary
As of 2025-03-31, M.E. ALLISON & CO., INC. held 66,298.00 shares of Janus Henderson AAA CLO ETF(JAAA), totaling $3.36 Mil. This investment constitutes 3.32% of their stock portfolio, and M.E. ALLISON & CO., INC. now holds 0.02% of the outstanding Janus Henderson AAA CLO ETF(JAAA) stock.
The initial trade took place in 2024Q4. And since then M.E. ALLISON & CO., INC. has made 1 purchases of JAAA, at an average price of $50.79, for a total of 66,298.00 shares. Based on historical transaction data and JAAA's current price of $50.56, M.E. ALLISON & CO., INC.'s estimated gain on his JAAA holdings is $-15,099.12, reflecting a -0.45% gain to date.
M.E. ALLISON & CO., INC. JAAA ($50.56) Holding Chart
M.E. ALLISON & CO., INC. JAAA ($50.56) 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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