PRIVATE ADVISOR GROUP, LLC – Janus Henderson Short Duration Income ETF Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$6.90M
portfolio value
PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:
-0.29%
quarter
Janus Henderson Short Duration Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.13% | 190 shares | -11K | $48.49 | 142.46K |
| Q2 2022 | share | Decrease | -22.07% | -40.28K shares | -2.04M | $48.63 | 142.27K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $49.08 | 220.70K | |
| Q4 2021 | share | Decrease | -25.68% | -76.25K shares | -3.96M | $49.56 | 220.70K |
| Q3 2021 | share | Increase | +41.53% | 87.13K shares | 4.36M | $50.03 | 296.96K |
| Q2 2021 | share | Decrease | -47.34% | -188.64K shares | -9.46M | $49.94 | 209.83K |
| Q1 2021 | share | Decrease | -12.76% | -58.26K shares | -3.05M | $49.78 | 398.47K |
| Q4 2020 | share | Increase | +6.73% | 28.81K shares | 1.49M | $49.99 | 456.74K |
| Q3 2020 | share | Decrease | -32.91% | -209.92K shares | -10.50M | $49.8 | 427.93K |
| Q2 2020 | share | Increase | +202.44% | 426.95K shares | 21.67M | $49.54 | 637.85K |
| Q1 2020 | share | Increase | +9.31% | 17.97K shares | 817K | $48.35 | 210.90K |
| Q4 2019 | share | Increase | +113.57% | 102.59K shares | 5.05M | $48.53 | 192.93K |
| Q3 2019 | share | Increase | +16.31% | 12.66K shares | 640K | $48.34 | 90.34K |
| Q2 2019 | share | Increase | +20.81% | 13.37K shares | 681K | $47.92 | 77.67K |
| Q1 2019 | share | Increase | +0.05% | 30 shares | 47K | $47.33 | 64.29K |
| Q4 2018 | share | Decrease | -27.96% | -24.93K shares | -1.32M | $46.47 | 64.26K |
| Q3 2018 | share | Increase | +737.06% | 78.54K shares | 3.94M | $47.13 | 89.20K |
| Q2 2018 | share | Increase | +131.93% | 6.06K shares | 303K | $46.77 | 10.65K |
| Q1 2018 | share | Increase | 0.00% | 4.59K shares | 230K | $46.52 | 4.59K |