Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$3,476.59
% of Total Estimate Gain
0.28%

One Charles Private Wealth Services, LLC's Janus Henderson B-BBB CLO ETF Holding Summary

As of 2025-03-31, One Charles Private Wealth Services, LLC held - shares of Janus Henderson B-BBB CLO ETF(JBBB), totaling N/A. This investment constitutes 0% of their stock portfolio, and One Charles Private Wealth Services, 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 One Charles Private Wealth Services, LLC has made 2 purchases of JBBB, at an average price of $48.97, for a total of 24,921.00 shares. In addition, there have been 1 sales at an average price of $49.11 for 24,921.00 shares. Based on historical transaction data and JBBB's current price of $48.20, One Charles Private Wealth Services, LLC's estimated gain on his JBBB holdings is $3,476.59, reflecting a 0.28% gain to date.

One Charles Private Wealth Services, LLC JBBB ($48.20) Holding Chart

One Charles Private Wealth Services, 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 %

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