Princeton Everest Fund JAAA Holdings History
Princeton Everest Fund's Janus Henderson AAA CLO ETF Holding Summary
As of 2025-03-31, Princeton Everest Fund held 74,285.00 shares of Janus Henderson AAA CLO ETF(JAAA), totaling $3.77 Mil. This investment constitutes 25.7% of their stock portfolio, and Princeton Everest Fund now holds 0.02% of the outstanding Janus Henderson AAA CLO ETF(JAAA) stock.
The initial trade took place in 2024Q2. And since then Princeton Everest Fund has made 2 purchases of JAAA, at an average price of $50.74, for a total of 108,541.00 shares. In addition, there have been 1 sales at an average price of $50.78 for 34,256.00 shares. Based on historical transaction data and JAAA's current price of $50.71, Princeton Everest Fund's estimated gain on his JAAA holdings is $-377.33, reflecting a -0.01% gain to date.
Princeton Everest Fund JAAA ($50.71) Holding Chart
Princeton Everest Fund 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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