Number of Shares
229,797.00
Current Holdings Value*
$11.65 Mil
% of Portfolio
2.9%
Total Estimate Gain
$-7,781.56
% of Total Estimate Gain
-0.04%

Mason & Associates Inc's Janus Henderson AAA CLO ETF Holding Summary

As of 2025-03-31, Mason & Associates Inc held 229,797.00 shares of Janus Henderson AAA CLO ETF(JAAA), totaling $11.65 Mil. This investment constitutes 2.9% of their stock portfolio, and Mason & Associates Inc now holds 0.05% of the outstanding Janus Henderson AAA CLO ETF(JAAA) stock.

The initial trade took place in 2024Q1. And since then Mason & Associates Inc has made 4 purchases of JAAA, at an average price of $50.67, for a total of 396,564.00 shares. In addition, there have been 1 sales at an average price of $50.78 for 166,767.00 shares. Based on historical transaction data and JAAA's current price of $50.56, Mason & Associates Inc's estimated gain on his JAAA holdings is $-7,781.56, reflecting a -0.04% gain to date.

Mason & Associates Inc JAAA ($50.56) Holding Chart

Mason & Associates 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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