FINANCIAL ENHANCEMENT GROUP LLC – Janus Henderson Mortgage-Backed Securities ETF Transaction History
FINANCIAL ENHANCEMENT GROUP LLC portfolio value:
$35.02M
portfolio value
FINANCIAL ENHANCEMENT GROUP 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 | Increase | +21.65% | 138.41K shares | 4.35M | $45.03 | 777.73K |
| Q2 2022 | share | Increase | +33.05% | 158.79K shares | 6.67M | $47.96 | 639.32K |
| Q1 2022 | share | Increase | +37.94% | 132.15K shares | 5.63M | $49.92 | 480.52K |
| Q4 2021 | share | Increase | +43.10% | 104.91K shares | 5.41M | $52.63 | 348.37K |
| Q3 2021 | share | Increase | +9.94% | 22.00K shares | 1.17M | $53.01 | 243.45K |
| Q2 2021 | share | Decrease | -44.10% | -174.69K shares | -9.25M | $52.84 | 221.44K |
| Q1 2021 | share | Decrease | -29.51% | -165.85K shares | -9.02M | $52.6 | 396.14K |
| Q4 2020 | share | Decrease | -7.45% | -45.22K shares | -2.51M | $52.88 | 561.99K |
| Q3 2020 | share | Increase | +47.28% | 194.92K shares | 10.42M | $52.28 | 607.22K |
| Q2 2020 | share | Increase | +4.88% | 19.19K shares | 1.67M | $52.07 | 412.29K |
| Q1 2020 | share | Increase | +8.51% | 30.84K shares | 1.61M | $50.17 | 393.10K |
| Q4 2019 | share | Increase | +4.34% | 15.07K shares | 639K | $49.98 | 362.26K |
| Q3 2019 | share | Increase | +1.77% | 6.04K shares | 483K | $49.48 | 347.19K |
| Q2 2019 | share | Increase | +9.88% | 30.66K shares | 1.76M | $48.71 | 341.14K |
| Q1 2019 | share | Increase | 0.00% | 310.47K shares | 15.96M | $47.8 | 310.47K |