RFG Advisory, LLC JAAA Holdings History
RFG Advisory, LLC's Janus Henderson AAA CLO ETF Holding Summary
As of 2025-03-31, RFG Advisory, LLC held 1.16 Mil shares of Janus Henderson AAA CLO ETF(JAAA), totaling $58.98 Mil. This investment constitutes 1.59% of their stock portfolio, and RFG Advisory, LLC now holds 0.28% of the outstanding Janus Henderson AAA CLO ETF(JAAA) stock.
The initial trade took place in 2022Q4. And since then RFG Advisory, LLC has made 10 purchases of JAAA, at an average price of $49.51, for a total of 1.16 Mil shares. Based on historical transaction data and JAAA's current price of $50.68, RFG Advisory, LLC's estimated gain on his JAAA holdings is $1.36 Mil, reflecting a 2.36% gain to date.
RFG Advisory, LLC JAAA ($50.68) Holding Chart
RFG Advisory, 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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