PARAGON CAPITAL MANAGEMENT INC JAAA Holdings History
PARAGON CAPITAL MANAGEMENT INC's Janus Henderson AAA CLO ETF Holding Summary
As of 2025-03-31, PARAGON CAPITAL MANAGEMENT INC held 112,353.00 shares of Janus Henderson AAA CLO ETF(JAAA), totaling $5.70 Mil. This investment constitutes 4.6% of their stock portfolio, and PARAGON CAPITAL MANAGEMENT INC now holds 0.03% of the outstanding Janus Henderson AAA CLO ETF(JAAA) stock.
The initial trade took place in 2024Q3. And since then PARAGON CAPITAL MANAGEMENT INC has made 2 purchases of JAAA, at an average price of $50.76, for a total of 114,508.00 shares. In addition, there have been 1 sales at an average price of $50.78 for 2,155.00 shares. Based on historical transaction data and JAAA's current price of $50.71, PARAGON CAPITAL MANAGEMENT INC's estimated gain on his JAAA holdings is $-5,598.52, reflecting a -0.10% gain to date.
PARAGON CAPITAL MANAGEMENT INC JAAA ($50.71) Holding Chart
PARAGON CAPITAL MANAGEMENT INC JAAA ($50.71) 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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