ALLEN CAPITAL GROUP, LLC – Janus Henderson AAA CLO ETF Transaction History
ALLEN CAPITAL GROUP, LLC portfolio value:
$16.76M
portfolio value
ALLEN CAPITAL GROUP, 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 | Decrease | -6.34% | -23.10K shares | -1.11M | $49.1 | 341.45K |
| Q2 2022 | share | Decrease | -4.65% | -17.77K shares | -1.31M | $49.04 | 364.55K |
| Q1 2022 | share | Increase | 0.00% | 382.33K shares | 19.19M | $50.21 | 382.33K |