CAPITAL ADVISORS INC/OK – Janus Henderson Mortgage-Backed Securities ETF Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$56.23M
portfolio value
CAPITAL ADVISORS INC/OK 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 | -6.37% | -86.85K shares | -9.14M | $45.03 | 1.27M |
| Q2 2022 | share | Decrease | -13.97% | -221.41K shares | -13.71M | $47.96 | 1.36M |
| Q1 2022 | share | Increase | +37910.41% | 1.58M shares | 78.87M | $49.92 | 1.58M |
| Q4 2021 | share | Increase | 0.00% | 4.16K shares | 220K | $52.63 | 4.16K |