ST GERMAIN D J CO INC JAAA Holdings History
ST GERMAIN D J CO INC's Janus Henderson AAA CLO ETF Holding Summary
As of 2025-06-30, ST GERMAIN D J CO INC held 791,016.00 shares of Janus Henderson AAA CLO ETF(JAAA), totaling $40.14 Mil. This investment constitutes 1.73% of their stock portfolio, and ST GERMAIN D J CO INC now holds 0.18% of the outstanding Janus Henderson AAA CLO ETF(JAAA) stock.
The initial trade took place in 2021Q4. And since then ST GERMAIN D J CO INC has made 13 purchases of JAAA, at an average price of $50.00, for a total of 791,016.00 shares. Based on historical transaction data and JAAA's current price of $50.71, ST GERMAIN D J CO INC's estimated gain on his JAAA holdings is $558,926.05, reflecting a 1.41% gain to date.
ST GERMAIN D J CO INC JAAA ($50.71) Holding Chart
ST GERMAIN D J CO INC JAAA ($50.71) 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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