NOTTINGHAM ADVISORS, INC. – Janus Henderson AAA CLO ETF Transaction History
NOTTINGHAM ADVISORS, INC. portfolio value:
$26.09M
portfolio value
NOTTINGHAM ADVISORS, 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 | Decrease | -0.32% | -1.71K shares | -80K | $49.1 | 531.56K |
| Q2 2022 | share | Increase | +0.50% | 2.62K shares | -468K | $49.04 | 533.27K |
| Q1 2022 | share | Increase | +355.78% | 414.22K shares | 20.77M | $50.21 | 530.65K |
| Q4 2021 | share | Increase | +223.19% | 80.40K shares | 4.04M | $50.39 | 116.42K |
| Q3 2021 | share | Increase | 0.00% | 36.02K shares | 1.82M | $50.36 | 36.02K |