Number of Shares
255,346.00
Current Holdings Value*
$12.96 Mil
% of Portfolio
0.36%
Total Estimate Gain
$40,855.36
% of Total Estimate Gain
0.32%

WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC's Janus Henderson AAA CLO ETF Holding Summary

As of 2024-03-31, WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC held 255,346.00 shares of Janus Henderson AAA CLO ETF(JAAA), totaling $12.96 Mil. This investment constitutes 0.36% of their stock portfolio, and WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC now holds -% of the outstanding Janus Henderson AAA CLO ETF(JAAA) stock.

The initial trade took place in 2024Q1. And since then WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC has made 1 purchases of JAAA, at an average price of $50.55, for a total of 255,346.00 shares. Based on historical transaction data and JAAA's current price of $50.71, WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC's estimated gain on his JAAA holdings is $40,855.36, reflecting a 0.32% gain to date.

WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC JAAA ($50.71) Holding Chart

WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC JAAA ($50.71) 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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