NORTHCAPE WEALTH MANAGEMENT, LLC JBBB Holdings History
NORTHCAPE WEALTH MANAGEMENT, LLC's Janus Henderson B-BBB CLO ETF Holding Summary
As of 2025-03-31, NORTHCAPE WEALTH MANAGEMENT, LLC held - shares of Janus Henderson B-BBB CLO ETF(JBBB), totaling N/A. This investment constitutes 0% of their stock portfolio, and NORTHCAPE WEALTH MANAGEMENT, LLC now holds 0% of the outstanding Janus Henderson B-BBB CLO ETF(JBBB) stock.
The initial trade took place in 2024Q3. And since then NORTHCAPE WEALTH MANAGEMENT, LLC has made 2 purchases of JBBB, at an average price of $49.15, for a total of 104,767.00 shares. In addition, there have been 1 sales at an average price of $49.11 for 104,767.00 shares. Based on historical transaction data and JBBB's current price of $48.20, NORTHCAPE WEALTH MANAGEMENT, LLC's estimated gain on his JBBB holdings is $-3,978.15, reflecting a -0.08% gain to date.
NORTHCAPE WEALTH MANAGEMENT, LLC JBBB ($48.20) Holding Chart
NORTHCAPE WEALTH MANAGEMENT, LLC JBBB ($48.20) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
