ST GERMAIN D J CO INC – Janus Henderson AAA CLO ETF Transaction History
ST GERMAIN D J CO INC portfolio value:
$24.33M
portfolio value
ST GERMAIN D J CO INC quarter portfolio value change:
+0.12%
quarter
Janus Henderson AAA CLO ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $49.1 | 496.17K | |
| Q2 2022 | share | Increase | +9.99% | 45.05K shares | 1.68M | $49.04 | 496.17K |
| Q1 2022 | share | Increase | +7.71% | 32.28K shares | 1.54M | $50.21 | 451.12K |
| Q4 2021 | share | Increase | 0.00% | 418.83K shares | 21.10M | $50.39 | 418.83K |