FLAHARTY ASSET MANAGEMENT, LLC – Janus Henderson Mortgage-Backed Securities ETF Transaction History
FLAHARTY ASSET MANAGEMENT, LLC portfolio value:
$679,000
portfolio value
FLAHARTY ASSET MANAGEMENT, 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 | Decrease | -4.84% | -767 shares | -81K | $45.03 | 15.07K |
| Q2 2022 | share | Decrease | -2.97% | -485 shares | -55K | $47.96 | 15.84K |
| Q1 2022 | share | Decrease | -9.50% | -1.71K shares | -135K | $49.92 | 16.32K |
| Q4 2021 | share | Increase | +128.22% | 10.13K shares | 530K | $52.63 | 18.04K |
| Q3 2021 | share | Increase | +2.93% | 225 shares | 12K | $53.01 | 7.90K |
| Q2 2021 | share | Increase | +1.45% | 110 shares | 6K | $52.84 | 7.68K |
| Q1 2021 | share | Decrease | -0.38% | -29 shares | -4K | $52.6 | 7.57K |
| Q4 2020 | share | Decrease | -5.26% | -422 shares | -24K | $52.88 | 7.59K |
| Q3 2020 | share | Increase | +37.20% | 2.17K shares | 116K | $52.28 | 8.02K |
| Q2 2020 | share | Decrease | -96.06% | -142.39K shares | -7.40M | $52.07 | 5.84K |
| Q1 2020 | share | Increase | 0.00% | 148.24K shares | 7.71M | $50.17 | 148.24K |