Private Advisory Group LLC JAAA Holdings History
Private Advisory Group LLC's Janus Henderson AAA CLO ETF Holding Summary
As of 2025-03-31, Private Advisory Group LLC held 116,684.00 shares of Janus Henderson AAA CLO ETF(JAAA), totaling $5.92 Mil. This investment constitutes 0.66% of their stock portfolio, and Private Advisory Group LLC now holds 0.03% of the outstanding Janus Henderson AAA CLO ETF(JAAA) stock.
The initial trade took place in 2025Q1. And since then Private Advisory Group LLC has made 1 purchases of JAAA, at an average price of $50.78, for a total of 116,684.00 shares. Based on historical transaction data and JAAA's current price of $50.65, Private Advisory Group LLC's estimated gain on his JAAA holdings is $-15,168.92, reflecting a -0.26% gain to date.
Private Advisory Group LLC JAAA ($50.65) Holding Chart
Private Advisory Group LLC JAAA ($50.65) 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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