SPC FINANCIAL, INC. – Janus Henderson Mortgage-Backed Securities ETF Transaction History
SPC FINANCIAL, INC. portfolio value:
$2.43M
portfolio value
SPC FINANCIAL, 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 | -17.21% | -11.25K shares | -699K | $45.03 | 54.14K |
| Q2 2022 | share | Decrease | -93.43% | -930.30K shares | -46.56M | $47.96 | 65.40K |
| Q1 2022 | share | Increase | +23.13% | 187.04K shares | 7.10M | $49.92 | 995.70K |
| Q4 2021 | share | Decrease | -14.02% | -131.84K shares | -7.39M | $52.63 | 808.66K |
| Q3 2021 | share | Increase | +11.60% | 97.78K shares | 5.20M | $53.01 | 940.50K |
| Q2 2021 | share | Increase | +11.81% | 89.00K shares | 4.79M | $52.84 | 842.72K |
| Q1 2021 | share | Increase | +6.62% | 46.81K shares | 2.20M | $52.6 | 753.72K |
| Q4 2020 | share | Increase | +3.86% | 26.29K shares | 1.3M | $52.88 | 706.90K |
| Q3 2020 | share | Increase | +32.22% | 165.83K shares | 8.85M | $52.28 | 680.60K |
| Q2 2020 | share | Increase | +182.56% | 332.59K shares | 18.15M | $52.07 | 514.77K |
| Q1 2020 | share | Decrease | -0.99% | -1.82K shares | -91K | $50.17 | 182.18K |
| Q4 2019 | share | Increase | 0.00% | 184.00K shares | 9.57M | $49.98 | 184.00K |