PFS INVESTMENTS INC. – Janus Henderson Mortgage-Backed Securities ETF Transaction History
PFS INVESTMENTS INC. portfolio value:
$6.95M
portfolio value
PFS INVESTMENTS INC. quarter portfolio value change:
-6.11%
quarter
Janus Henderson Mortgage-Backed Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.91% | -27.05K shares | -1.75M | $45.03 | 154.45K |
| Q2 2022 | share | Increase | +324.59% | 138.76K shares | 6.57M | $47.96 | 181.51K |
| Q1 2022 | share | Decrease | -83.87% | -222.28K shares | -11.82M | $49.92 | 42.75K |
| Q4 2021 | share | Increase | +592.44% | 226.75K shares | 11.93M | $52.63 | 265.03K |
| Q3 2021 | share | Increase | +5.49% | 1.99K shares | 102K | $53.01 | 38.27K |
| Q2 2021 | share | Decrease | -9.70% | -3.89K shares | -204K | $52.84 | 36.28K |
| Q1 2021 | share | Increase | +19.81% | 6.64K shares | 335K | $52.6 | 40.18K |
| Q4 2020 | share | Increase | +53.67% | 11.71K shares | 627K | $52.88 | 33.54K |
| Q3 2020 | share | Increase | +161.64% | 13.48K shares | 722K | $52.28 | 21.82K |
| Q2 2020 | share | Increase | +60.95% | 3.15K shares | 178K | $52.07 | 8.34K |
| Q1 2020 | share | Increase | 0.00% | 5.18K shares | 270K | $50.17 | 5.18K |