CAPITAL ADVISORS, LTD. LLC – Janus Henderson Short Duration Income ETF Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$1.64M
portfolio value
CAPITAL ADVISORS, LTD. 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 | +7.97% | 2.50K shares | 117K | $48.49 | 33.98K |
| Q2 2022 | share | Increase | +15.61% | 4.25K shares | 195K | $48.63 | 31.47K |
| Q1 2022 | share | Decrease | -10.63% | -3.24K shares | -174K | $49.08 | 27.22K |
| Q4 2021 | share | 0.00% | 0 shares | -19K | $49.56 | 30.46K | |
| Q3 2021 | share | Increase | +7.79% | 2.20K shares | 109K | $50.03 | 30.46K |
| Q2 2021 | share | Increase | +12.98% | 3.24K shares | 164K | $49.94 | 28.26K |
| Q1 2021 | share | Decrease | -7.88% | -2.14K shares | -115K | $49.78 | 25.01K |
| Q4 2020 | share | Increase | +19.17% | 4.36K shares | 223K | $49.99 | 27.15K |
| Q3 2020 | share | Increase | +7.48% | 1.58K shares | 82K | $49.8 | 22.79K |
| Q2 2020 | share | Increase | +39.49% | 6.00K shares | 317K | $49.54 | 21.20K |
| Q1 2020 | share | Decrease | -18.06% | -3.35K shares | -171K | $48.35 | 15.20K |
| Q4 2019 | share | Increase | +68.65% | 7.55K shares | 370K | $48.53 | 18.55K |
| Q3 2019 | share | Increase | +58.27% | 4.05K shares | 203K | $48.34 | 11K |
| Q2 2019 | share | Decrease | -17.75% | -1.5K shares | -73K | $47.92 | 6.95K |
| Q1 2019 | share | Increase | +252.08% | 6.05K shares | 302K | $47.33 | 8.45K |
| Q4 2018 | share | Increase | +20.00% | 400 shares | 18K | $46.47 | 2.4K |
| Q3 2018 | share | Decrease | -66.67% | -4K shares | -200K | $47.13 | 2K |
| Q2 2018 | share | Increase | 0.00% | 6K shares | 300K | $46.77 | 6K |