Transcendent Capital Group LLC JANU Holdings History
Transcendent Capital Group LLC's AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF Holding Summary
As of 2025-03-31, Transcendent Capital Group LLC held 218,937.00 shares of AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF(JANU), totaling $5.32 Mil. This investment constitutes 2.99% of their stock portfolio, and Transcendent Capital Group LLC now holds 8.36% of the outstanding AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF(JANU) stock.
The initial trade took place in 2025Q1. And since then Transcendent Capital Group LLC has made 1 purchases of JANU, at an average price of $25.10, for a total of 218,937.00 shares. Based on historical transaction data and JANU's current price of $26.42, Transcendent Capital Group LLC's estimated gain on his JANU holdings is $288,996.84, reflecting a 5.26% gain to date.
Transcendent Capital Group LLC JANU ($26.42) Holding Chart
Transcendent Capital Group LLC JANU ($26.42) 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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