RICHARD BERNSTEIN ADVISORS LLC – Janus Henderson AAA CLO ETF Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$149.90M
portfolio value
RICHARD BERNSTEIN ADVISORS 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 | +1.71% | 51.35K shares | 2.69M | $49.1 | 3.05M |
| Q2 2022 | share | Increase | +1.28% | 37.80K shares | -797K | $49.04 | 3.00M |
| Q1 2022 | share | Increase | 0.00% | 2.96M shares | 148.00M | $50.21 | 2.96M |