ATWOOD & PALMER INC – Janus Henderson Mortgage-Backed Securities ETF Transaction History
ATWOOD & PALMER INC portfolio value:
$7.96M
portfolio value
ATWOOD & PALMER 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 | -54.47% | -211.62K shares | -10.66M | $45.03 | 176.87K |
Q2 2022 | share | Decrease | -1.10% | -4.30K shares | -974K | $47.96 | 388.50K |
Q1 2022 | share | Decrease | -1.31% | -5.21K shares | -1.36M | $49.92 | 392.81K |
Q4 2021 | share | Increase | +3.14% | 12.12K shares | 455K | $52.63 | 398.03K |
Q3 2021 | share | Increase | +1.15% | 4.40K shares | 238K | $53.01 | 385.90K |
Q2 2021 | share | Decrease | -2.85% | -11.20K shares | -562K | $52.84 | 381.49K |
Q1 2021 | share | Increase | +4.79% | 17.94K shares | 803K | $52.6 | 392.7K |
Q4 2020 | share | Increase | +4.05% | 14.58K shares | 723K | $52.88 | 374.75K |
Q3 2020 | share | Increase | +0.98% | 3.50K shares | 162K | $52.28 | 360.16K |
Q2 2020 | share | Increase | +2.69% | 9.35K shares | 1.07M | $52.07 | 356.66K |
Q1 2020 | share | Increase | +0.23% | 781 shares | 47K | $50.17 | 347.31K |
Q4 2019 | share | Increase | +2.09% | 7.07K shares | 226K | $49.98 | 346.52K |
Q3 2019 | share | Increase | +865.17% | 304.28K shares | 15.97M | $49.48 | 339.45K |
Q2 2019 | share | Increase | 0.00% | 35.17K shares | 1.82M | $48.71 | 35.17K |