Syntegra Private Wealth Group, LLC JAAA Holdings History
Syntegra Private Wealth Group, LLC's Janus Henderson AAA CLO ETF Holding Summary
As of 2025-03-31, Syntegra Private Wealth Group, LLC held 633,534.00 shares of Janus Henderson AAA CLO ETF(JAAA), totaling $32.13 Mil. This investment constitutes 3.76% of their stock portfolio, and Syntegra Private Wealth Group, LLC now holds 0.16% of the outstanding Janus Henderson AAA CLO ETF(JAAA) stock.
The initial trade took place in 2024Q1. And since then Syntegra Private Wealth Group, LLC has made 4 purchases of JAAA, at an average price of $50.60, for a total of 798,060.00 shares. In addition, there have been 1 sales at an average price of $50.78 for 164,526.00 shares. Based on historical transaction data and JAAA's current price of $50.65, Syntegra Private Wealth Group, LLC's estimated gain on his JAAA holdings is $62,465.90, reflecting a 0.15% gain to date.
Syntegra Private Wealth Group, LLC JAAA ($50.65) Holding Chart
Syntegra Private Wealth Group, LLC JAAA ($50.65) 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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