Waldron Private Wealth LLC JAAA Holdings History
Number of Shares
470,348.00
Current Holdings Value*
$23.85 Mil
% of Portfolio
1.13%
Total Estimate Gain
$-63,629.91
% of Total Estimate Gain
-0.27%
Waldron Private Wealth LLC's Janus Henderson AAA CLO ETF Holding Summary
As of 2025-03-31, Waldron Private Wealth LLC held 470,348.00 shares of Janus Henderson AAA CLO ETF(JAAA), totaling $23.85 Mil. This investment constitutes 1.13% of their stock portfolio, and Waldron Private Wealth LLC now holds 0.12% of the outstanding Janus Henderson AAA CLO ETF(JAAA) stock.
The initial trade took place in 2024Q4. And since then Waldron Private Wealth LLC has made 2 purchases of JAAA, at an average price of $50.79, for a total of 470,348.00 shares. Based on historical transaction data and JAAA's current price of $50.65, Waldron Private Wealth LLC's estimated gain on his JAAA holdings is $-63,629.91, reflecting a -0.27% gain to date.
Waldron Private Wealth LLC JAAA ($50.65) Holding Chart
Waldron Private Wealth 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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