Raymond James & Associates’s Janus Henderson AAA CLO ETF JAAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $106M | Buy |
|
|||||
|
2024
Q2 | $68.6M | Buy |
|
|||||
|
2024
Q1 | $46.7M | Buy |
|
|||||
|
2023
Q4 | $32.1M | Buy |
|
|||||
|
2023
Q3 | $22.5M | Buy |
|
|||||
|
2023
Q2 | $13.8M | Buy |
|
|||||
|
2023
Q1 | $8.15M | Buy |
|
|||||
|
2022
Q4 | $803K | Sell |
|
|||||
|
2022
Q3 | $2.29M | Sell |
|
|||||
|
2022
Q2 | $12.4M | Buy |
|
|||||
|
2022
Q1 | $10.6M | Buy |
|
|||||
|
2021
Q4 | $10.5M | Sell |
|
|||||
|
2021
Q3 | $10.6M | Buy |
|