Sterneck Capital Management, LLC JAAA Holdings History
Number of Shares
20,750.00
Current Holdings Value*
$1.05 Mil
% of Portfolio
0.57%
Total Estimate Gain
$-622.50
% of Total Estimate Gain
-0.06%
Sterneck Capital Management, LLC's Janus Henderson AAA CLO ETF Holding Summary
As of 2025-03-31, Sterneck Capital Management, LLC held 20,750.00 shares of Janus Henderson AAA CLO ETF(JAAA), totaling $1.05 Mil. This investment constitutes 0.57% of their stock portfolio, and Sterneck Capital Management, LLC now holds 0% of the outstanding Janus Henderson AAA CLO ETF(JAAA) stock.
The initial trade took place in 2025Q1. And since then Sterneck Capital Management, LLC has made 1 purchases of JAAA, at an average price of $50.78, for a total of 20,750.00 shares. Based on historical transaction data and JAAA's current price of $50.75, Sterneck Capital Management, LLC's estimated gain on his JAAA holdings is $-622.50, reflecting a -0.06% gain to date.
Sterneck Capital Management, LLC JAAA ($50.75) Holding Chart
Sterneck Capital Management, 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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