BAKER ELLIS ASSET MANAGEMENT LLC – Janus Henderson Mortgage-Backed Securities ETF Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$2.34M
portfolio value
BAKER ELLIS 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 | Decrease | -27.38% | -19.60K shares | -1.09M | $45.03 | 52.00K |
| Q2 2022 | share | Increase | +145.31% | 42.42K shares | 1.97M | $47.96 | 71.61K |
| Q1 2022 | share | Increase | +18.09% | 4.47K shares | 155K | $49.92 | 29.19K |
| Q4 2021 | share | Increase | +11.41% | 2.53K shares | 127K | $52.63 | 24.72K |
| Q3 2021 | share | Increase | 0.00% | 22.18K shares | 1.17M | $53.01 | 22.18K |