COMPASS ADVISORY GROUP LLC – Janus Henderson Short Duration Income ETF Transaction History
COMPASS ADVISORY GROUP LLC portfolio value:
$5.68M
portfolio value
COMPASS ADVISORY GROUP 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 | Increase | +24.76% | 23.25K shares | 1.11M | $48.49 | 117.15K |
| Q2 2022 | share | Decrease | -2.17% | -2.08K shares | -144K | $48.63 | 93.90K |
| Q1 2022 | share | Decrease | -4.48% | -4.50K shares | -269K | $49.08 | 95.99K |
| Q4 2021 | share | Increase | +0.07% | 71 shares | -59K | $49.56 | 100.49K |
| Q3 2021 | share | Increase | +4.96% | 4.75K shares | 234K | $50.03 | 100.42K |
| Q2 2021 | share | Increase | +4.27% | 3.91K shares | 200K | $49.94 | 95.67K |
| Q1 2021 | share | Increase | +277.00% | 67.41K shares | 3.37M | $49.78 | 91.75K |
| Q4 2020 | share | Increase | 0.00% | 24.33K shares | 1.22M | $49.99 | 24.33K |