FINANCIAL ENHANCEMENT GROUP LLC – Janus Henderson AAA CLO ETF Transaction History
FINANCIAL ENHANCEMENT GROUP LLC portfolio value:
$19.17M
portfolio value
FINANCIAL ENHANCEMENT 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 | Increase | +28.90% | 87.54K shares | 4.31M | $49.1 | 390.46K |
Q2 2022 | share | Decrease | -47.45% | -273.57K shares | -14.08M | $49.04 | 302.92K |
Q1 2022 | share | Decrease | -2.00% | -11.75K shares | -693K | $50.21 | 576.49K |
Q4 2021 | share | Increase | +7.57% | 41.42K shares | 2.01M | $50.39 | 588.25K |
Q3 2021 | share | Increase | +63.15% | 211.65K shares | 10.71M | $50.36 | 546.82K |
Q2 2021 | share | Increase | +15.88% | 45.94K shares | 2.30M | $50.16 | 335.17K |
Q1 2021 | share | Increase | +6.59% | 17.89K shares | 963K | $50.06 | 289.23K |
Q4 2020 | share | Increase | 0.00% | 271.34K shares | 13.64M | $49.74 | 271.34K |