EPG WEALTH MANAGEMENT LLC – Janus Henderson Short Duration Income ETF Transaction History
EPG WEALTH MANAGEMENT LLC portfolio value:
$1.32M
portfolio value
EPG WEALTH MANAGEMENT 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 | Decrease | -14.18% | -4.52K shares | -223K | $48.49 | 27.35K |
| Q2 2022 | share | Decrease | -1.90% | -618 shares | -45K | $48.63 | 31.87K |
| Q1 2022 | share | Increase | +94.36% | 15.77K shares | 767K | $49.08 | 32.49K |
| Q4 2021 | share | Increase | +21.09% | 2.91K shares | 135K | $49.56 | 16.72K |
| Q3 2021 | share | Increase | +13.62% | 1.65K shares | 83K | $50.03 | 13.80K |
| Q2 2021 | share | Increase | 0.00% | 12.15K shares | 610K | $49.94 | 12.15K |
| Q1 2021 | share | Decrease | -100.00% | -11.45K shares | -578K | $49.78 | 0 |
| Q4 2020 | share | Increase | 0.00% | 11.45K shares | 578K | $49.99 | 11.45K |
| Q3 2020 | share | Decrease | -100.00% | -14.16K shares | -712K | $49.8 | 0 |
| Q2 2020 | share | Decrease | -30.63% | -6.25K shares | -293K | $49.54 | 14.16K |
| Q1 2020 | share | Increase | +5.29% | 1.02K shares | 44K | $48.35 | 20.41K |
| Q4 2019 | share | Increase | 0.00% | 19.38K shares | 961K | $48.53 | 19.38K |