RFG ADVISORY, LLC – Janus Henderson Short Duration Income ETF Transaction History
RFG ADVISORY, LLC portfolio value:
$1.16M
portfolio value
RFG ADVISORY, 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 | +20.36% | 4.05K shares | 192K | $48.49 | 23.97K |
| Q2 2022 | share | Increase | +116.05% | 10.7K shares | 515K | $48.63 | 19.92K |
| Q1 2022 | share | Increase | 0.00% | 9.22K shares | 453K | $49.08 | 9.22K |
| Q4 2021 | share | Decrease | -100.00% | -4.41K shares | -221K | $49.56 | 0 |
| Q3 2021 | share | Decrease | -0.41% | -18 shares | -1K | $50.03 | 4.41K |
| Q2 2021 | share | Decrease | -4.32% | -200 shares | -10K | $49.94 | 4.43K |
| Q1 2021 | share | Decrease | -53.61% | -5.35K shares | -272K | $49.78 | 4.63K |
| Q4 2020 | share | Increase | +2.04% | 200 shares | 11K | $49.99 | 9.98K |
| Q3 2020 | share | Increase | 0.00% | 9.78K shares | 493K | $49.8 | 9.78K |