GEOWEALTH MANAGEMENT, LLC – Janus Henderson Mortgage-Backed Securities ETF Transaction History
GEOWEALTH MANAGEMENT, LLC portfolio value:
$300,000
portfolio value
GEOWEALTH 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 | -45.13% | -5.47K shares | -282K | $45.03 | 6.65K |
| Q2 2022 | share | Increase | +15.91% | 1.66K shares | 60K | $47.96 | 12.12K |
| Q1 2022 | share | Decrease | -4.95% | -545 shares | -58K | $49.92 | 10.46K |
| Q4 2021 | share | Decrease | -1.03% | -114 shares | -12K | $52.63 | 11.00K |
| Q3 2021 | share | Increase | +90.98% | 5.29K shares | 282K | $53.01 | 11.12K |
| Q2 2021 | share | Increase | 0.00% | 5.82K shares | 310K | $52.84 | 5.82K |