Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$36,700.64
% of Total Estimate Gain
0.30%

Quaker Wealth Management, LLC's Janus Henderson AAA CLO ETF Holding Summary

As of 2025-03-31, Quaker Wealth Management, LLC held - shares of Janus Henderson AAA CLO ETF(JAAA), totaling N/A. This investment constitutes 0% of their stock portfolio, and Quaker Wealth Management, LLC now holds 0% of the outstanding Janus Henderson AAA CLO ETF(JAAA) stock.

The initial trade took place in 2024Q1. And since then Quaker Wealth Management, LLC has made 2 purchases of JAAA, at an average price of $50.63, for a total of 244,114.00 shares. In addition, there have been 1 sales at an average price of $50.78 for 244,114.00 shares. Based on historical transaction data and JAAA's current price of $50.66, Quaker Wealth Management, LLC's estimated gain on his JAAA holdings is $36,700.64, reflecting a 0.30% gain to date.

Quaker Wealth Management, LLC JAAA ($50.66) Holding Chart

Quaker Wealth Management, LLC JAAA ($50.66) 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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