Transcend Capital Advisors’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
2025
Q2
Sell
2025
Q1
$371K Buy
2024
Q4
$251K Sell
2024
Q3
$891K Buy
2024
Q2
$252K Sell
2024
Q1
$2.43M Sell
2023
Q4
$2.5M Sell
2023
Q3
$2.71M Sell
2023
Q2
$2.7M Sell
2023
Q1
$2.7M Buy
2022
Q4
$2.67M Sell
2022
Q3
$2.73M Sell
2022
Q2
$2.75M Sell
2022
Q1
$2.83M Buy