VENTURI WEALTH MANAGEMENT, LLC – Janus Henderson AAA CLO ETF Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$696,000
portfolio value
VENTURI WEALTH MANAGEMENT, 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 | +6.11% | 816 shares | 41K | $49.1 | 14.18K |
| Q2 2022 | share | Decrease | -4.05% | -564 shares | -44K | $49.04 | 13.36K |
| Q1 2022 | share | Increase | 0.00% | 13.93K shares | 699K | $50.21 | 13.93K |