SARGENT INVESTMENT GROUP, LLC – Janus Henderson AAA CLO ETF Transaction History
SARGENT INVESTMENT GROUP, LLC portfolio value:
$3.56M
portfolio value
SARGENT INVESTMENT GROUP, 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 | Decrease | -0.87% | -638 shares | -29K | $49.1 | 72.67K |
Q2 2022 | share | Increase | 0.00% | 73.31K shares | 3.59M | $49.04 | 73.31K |