TRANSCEND CAPITAL ADVISORS, LLC – Janus Henderson AAA CLO ETF Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$2.73M
portfolio value
TRANSCEND CAPITAL ADVISORS, 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 | -1.03% | -579 shares | -25K | $49.1 | 55.59K |
| Q2 2022 | share | Decrease | -0.47% | -264 shares | -78K | $49.04 | 56.17K |
| Q1 2022 | share | Increase | 0.00% | 56.43K shares | 2.83M | $50.21 | 56.43K |