Virtue Capital Management, LLC JAAA Holdings History
Virtue Capital Management, LLC's Janus Henderson AAA CLO ETF Holding Summary
As of 2025-03-31, Virtue Capital Management, LLC held 575,037.00 shares of Janus Henderson AAA CLO ETF(JAAA), totaling $29.18 Mil. This investment constitutes 3.49% of their stock portfolio, and Virtue Capital Management, LLC now holds 0.15% of the outstanding Janus Henderson AAA CLO ETF(JAAA) stock.
The initial trade took place in 2024Q4. And since then Virtue Capital Management, LLC has made 2 purchases of JAAA, at an average price of $50.79, for a total of 575,037.00 shares. Based on historical transaction data and JAAA's current price of $50.65, Virtue Capital Management, LLC's estimated gain on his JAAA holdings is $-81,227.32, reflecting a -0.28% gain to date.
Virtue Capital Management, LLC JAAA ($50.65) Holding Chart
Virtue Capital Management, 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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