FUNDAMENTUM, LLC – Janus Henderson Short Duration Income ETF Transaction History
FUNDAMENTUM, LLC portfolio value:
$0
portfolio value
FUNDAMENTUM, 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 | Decrease | -100.00% | -6.62K shares | -322K | $48.49 | 0 |
| Q2 2022 | share | Decrease | -11.04% | -822 shares | -43K | $48.63 | 6.62K |
| Q1 2022 | share | Decrease | -21.39% | -2.02K shares | -104K | $49.08 | 7.44K |
| Q4 2021 | share | Decrease | -10.96% | -1.16K shares | -65K | $49.56 | 9.47K |
| Q3 2021 | share | Increase | +1.20% | 126 shares | 6K | $50.03 | 10.63K |
| Q2 2021 | share | Decrease | -16.54% | -2.08K shares | -104K | $49.94 | 10.51K |
| Q1 2021 | share | Decrease | -17.05% | -2.58K shares | -134K | $49.78 | 12.59K |
| Q4 2020 | share | Decrease | -10.27% | -1.73K shares | -87K | $49.99 | 15.18K |
| Q3 2020 | share | Increase | 0.00% | 16.92K shares | 853K | $49.8 | 16.92K |