EPIQ PARTNERS, LLC – Janus Henderson AAA CLO ETF Transaction History
EPIQ PARTNERS, LLC portfolio value:
$4.52M
portfolio value
EPIQ PARTNERS, 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 | Increase | +14.28% | 11.5K shares | 570K | $49.1 | 92.05K |
| Q2 2022 | share | Decrease | -18.47% | -18.25K shares | -1.01M | $49.04 | 80.55K |
| Q1 2022 | share | Decrease | -18.09% | -21.82K shares | -1.11M | $50.21 | 98.8K |
| Q4 2021 | share | Decrease | -51.99% | -130.64K shares | -6.61M | $50.39 | 120.62K |
| Q3 2021 | share | Decrease | -19.69% | -61.6K shares | -3.09M | $50.36 | 251.26K |
| Q2 2021 | share | Increase | +14.20% | 38.9K shares | 1.94M | $50.16 | 312.86K |
| Q1 2021 | share | Increase | 0.00% | 273.96K shares | 13.83M | $50.06 | 273.96K |