VIGILANT CAPITAL MANAGEMENT, LLC – Janus Henderson AAA CLO ETF Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$15.41M
portfolio value
VIGILANT 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 | Increase | +3.15% | 9.58K shares | 488K | $49.1 | 313.87K |
| Q2 2022 | share | Increase | +2.24% | 6.66K shares | -19K | $49.04 | 304.29K |
| Q1 2022 | share | Decrease | -2.59% | -7.92K shares | -452K | $50.21 | 297.62K |
| Q4 2021 | share | Increase | 0.00% | 305.54K shares | 15.39M | $50.39 | 305.54K |