PFS Partners, LLC JAAA Holdings History
PFS Partners, LLC's Janus Henderson AAA CLO ETF Holding Summary
As of 2025-06-30, PFS Partners, LLC held 379,223.00 shares of Janus Henderson AAA CLO ETF(JAAA), totaling $19.25 Mil. This investment constitutes 9.69% of their stock portfolio, and PFS Partners, LLC now holds 0.09% of the outstanding Janus Henderson AAA CLO ETF(JAAA) stock.
The initial trade took place in 2024Q4. And since then PFS Partners, LLC has made 3 purchases of JAAA, at an average price of $50.77, for a total of 379,223.00 shares. Based on historical transaction data and JAAA's current price of $50.68, PFS Partners, LLC's estimated gain on his JAAA holdings is $-32,253.69, reflecting a -0.17% gain to date.
PFS Partners, LLC JAAA ($50.68) Holding Chart
PFS Partners, LLC JAAA ($50.68) 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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