RiverFront Investment Group, LLC JAAA Holdings History
Number of Shares
2.49 Mil
Current Holdings Value*
$126.16 Mil
% of Portfolio
2.83%
Total Estimate Gain
$-94,141.64
% of Total Estimate Gain
-0.07%
RiverFront Investment Group, LLC's Janus Henderson AAA CLO ETF Holding Summary
As of 2025-03-31, RiverFront Investment Group, LLC held 2.49 Mil shares of Janus Henderson AAA CLO ETF(JAAA), totaling $126.16 Mil. This investment constitutes 2.83% of their stock portfolio, and RiverFront Investment Group, LLC now holds 0.63% of the outstanding Janus Henderson AAA CLO ETF(JAAA) stock.
The initial trade took place in 2024Q3. And since then RiverFront Investment Group, LLC has made 3 purchases of JAAA, at an average price of $50.76, for a total of 2.49 Mil shares. Based on historical transaction data and JAAA's current price of $50.72, RiverFront Investment Group, LLC's estimated gain on his JAAA holdings is $-94,141.64, reflecting a -0.07% gain to date.
RiverFront Investment Group, LLC JAAA ($50.72) Holding Chart
RiverFront Investment Group, LLC JAAA ($50.72) 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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