TPG Financial Advisors, LLC JAAA Holdings History
Number of Shares
102,995.00
Current Holdings Value*
$5.22 Mil
% of Portfolio
2.31%
Total Estimate Gain
$-13,389.35
% of Total Estimate Gain
-0.26%
TPG Financial Advisors, LLC's Janus Henderson AAA CLO ETF Holding Summary
As of 2025-03-31, TPG Financial Advisors, LLC held 102,995.00 shares of Janus Henderson AAA CLO ETF(JAAA), totaling $5.22 Mil. This investment constitutes 2.31% of their stock portfolio, and TPG Financial Advisors, LLC now holds 0.02% of the outstanding Janus Henderson AAA CLO ETF(JAAA) stock.
The initial trade took place in 2025Q1. And since then TPG Financial Advisors, LLC has made 1 purchases of JAAA, at an average price of $50.78, for a total of 102,995.00 shares. Based on historical transaction data and JAAA's current price of $50.65, TPG Financial Advisors, LLC's estimated gain on his JAAA holdings is $-13,389.35, reflecting a -0.26% gain to date.
TPG Financial Advisors, LLC JAAA ($50.65) Holding Chart
TPG Financial Advisors, 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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