EVERGREEN CAPITAL MANAGEMENT LLC – Janus Henderson AAA CLO ETF Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$2.87M
portfolio value
EVERGREEN CAPITAL MANAGEMENT LLC 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 | -3.22% | -1.95K shares | -92K | $49.1 | 58.62K |
| Q2 2022 | share | Increase | +78.32% | 26.60K shares | 1.26M | $49.04 | 60.57K |
| Q1 2022 | share | Increase | +41.25% | 9.92K shares | 493K | $50.21 | 33.97K |
| Q4 2021 | share | Increase | +270.00% | 17.55K shares | 884K | $50.39 | 24.05K |
| Q3 2021 | share | Increase | +18.18% | 1K shares | 50K | $50.36 | 6.5K |
| Q2 2021 | share | Decrease | -76.34% | -17.75K shares | -896K | $50.16 | 5.5K |
| Q1 2021 | share | Increase | 0.00% | 23.25K shares | 1.17M | $50.06 | 23.25K |