MADISON ASSET MANAGEMENT, LLC – Janus Henderson Mortgage-Backed Securities ETF Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
$37.69M
portfolio value
MADISON ASSET MANAGEMENT, LLC 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 | Increase | +9.12% | 69.94K shares | 900K | $45.03 | 837.22K |
| Q2 2022 | share | Decrease | -0.12% | -908 shares | -1.54M | $47.96 | 767.27K |
| Q1 2022 | share | Decrease | -21.38% | -208.84K shares | -13.12M | $49.92 | 768.18K |
| Q4 2021 | share | Increase | +87.22% | 455.16K shares | 23.73M | $52.63 | 977.02K |
| Q3 2021 | share | Increase | 0.00% | 521.86K shares | 27.74M | $53.01 | 521.86K |