SONA ASSET MANAGEMENT (US) LLC JAAA Holdings History
SONA ASSET MANAGEMENT (US) LLC's Janus Henderson AAA CLO ETF Holding Summary
As of 2025-03-31, SONA ASSET MANAGEMENT (US) LLC held - shares of Janus Henderson AAA CLO ETF(JAAA), totaling N/A. This investment constitutes 0% of their stock portfolio, and SONA ASSET MANAGEMENT (US) LLC now holds 0% of the outstanding Janus Henderson AAA CLO ETF(JAAA) stock.
The initial trade took place in 2024Q4. And since then SONA ASSET MANAGEMENT (US) LLC has made 1 purchases of JAAA, at an average price of $50.79, for a total of 600,000.00 shares. In addition, there have been 1 sales at an average price of $50.78 for 600,000.00 shares. Based on historical transaction data and JAAA's current price of $50.75, SONA ASSET MANAGEMENT (US) LLC's estimated gain on his JAAA holdings is $-6,000.00, reflecting a -0.02% gain to date.
SONA ASSET MANAGEMENT (US) LLC JAAA ($50.75) Holding Chart
SONA ASSET MANAGEMENT (US) LLC JAAA ($50.75) 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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