NORTHCAPE WEALTH MANAGEMENT, LLC JAAA Holdings History
NORTHCAPE WEALTH MANAGEMENT, LLC's Janus Henderson AAA CLO ETF Holding Summary
As of 2025-03-31, NORTHCAPE WEALTH MANAGEMENT, LLC held 349,575.00 shares of Janus Henderson AAA CLO ETF(JAAA), totaling $17.73 Mil. This investment constitutes 5.72% of their stock portfolio, and NORTHCAPE WEALTH MANAGEMENT, LLC now holds 0.08% of the outstanding Janus Henderson AAA CLO ETF(JAAA) stock.
The initial trade took place in 2024Q2. And since then NORTHCAPE WEALTH MANAGEMENT, LLC has made 4 purchases of JAAA, at an average price of $50.75, for a total of 349,575.00 shares. Based on historical transaction data and JAAA's current price of $50.75, NORTHCAPE WEALTH MANAGEMENT, LLC's estimated gain on his JAAA holdings is $-1,394.08, reflecting a -0.01% gain to date.
NORTHCAPE WEALTH MANAGEMENT, LLC JAAA ($50.75) Holding Chart
NORTHCAPE WEALTH MANAGEMENT, LLC JAAA ($50.75) 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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