SARGENT INVESTMENT GROUP, LLC – Janus Henderson Mortgage-Backed Securities ETF Transaction History
SARGENT INVESTMENT GROUP, LLC portfolio value:
$341,000
portfolio value
SARGENT INVESTMENT GROUP, 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 | 0.00% | 0 shares | -24K | $45.03 | 7.60K | |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $47.96 | 7.60K | |
| Q1 2022 | share | Decrease | -8.43% | -700 shares | -58K | $49.92 | 7.60K |
| Q4 2021 | share | Decrease | -1.25% | -105 shares | -9K | $52.63 | 8.30K |
| Q3 2021 | share | Decrease | -15.14% | -1.5K shares | -80K | $53.01 | 8.41K |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $52.84 | 9.91K | |
| Q1 2021 | share | Increase | +18.12% | 1.52K shares | 77K | $52.6 | 9.91K |
| Q4 2020 | share | 0.00% | 0 shares | -1K | $52.88 | 8.39K | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $52.28 | 8.39K | |
| Q2 2020 | share | Increase | +1.82% | 150 shares | 20K | $52.07 | 8.39K |
| Q1 2020 | share | Increase | +9.28% | 700 shares | 37K | $50.17 | 8.24K |
| Q4 2019 | share | Increase | 0.00% | 7.54K shares | 392K | $49.98 | 7.54K |