SIMON QUICK ADVISORS, LLC JAAA Holdings History
SIMON QUICK ADVISORS, LLC's Janus Henderson AAA CLO ETF Holding Summary
As of 2025-03-31, SIMON QUICK ADVISORS, LLC held 1.56 Mil shares of Janus Henderson AAA CLO ETF(JAAA), totaling $79.15 Mil. This investment constitutes 4.5% of their stock portfolio, and SIMON QUICK ADVISORS, LLC now holds 0.37% of the outstanding Janus Henderson AAA CLO ETF(JAAA) stock.
The initial trade took place in 2024Q3. And since then SIMON QUICK ADVISORS, LLC has made 3 purchases of JAAA, at an average price of $50.78, for a total of 1.56 Mil shares. Based on historical transaction data and JAAA's current price of $50.72, SIMON QUICK ADVISORS, LLC's estimated gain on his JAAA holdings is $-87,743.52, reflecting a -0.11% gain to date.
SIMON QUICK ADVISORS, LLC JAAA ($50.72) Holding Chart
SIMON QUICK ADVISORS, 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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