WNY ASSET MANAGEMENT, LLC – Janus Henderson Mortgage-Backed Securities ETF Transaction History
WNY ASSET MANAGEMENT, LLC portfolio value:
$0
portfolio value
WNY ASSET MANAGEMENT, 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 | Decrease | -100.00% | -4.99K shares | -240K | $45.03 | 0 |
| Q2 2022 | share | Decrease | -11.52% | -650 shares | -40K | $47.96 | 4.99K |
| Q1 2022 | share | Decrease | -3.01% | -175 shares | -25K | $49.92 | 5.64K |
| Q4 2021 | share | Decrease | -3.33% | -200 shares | -15K | $52.63 | 5.81K |
| Q3 2021 | share | Decrease | -3.37% | -210 shares | -11K | $53.01 | 6.01K |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $52.84 | 6.22K | |
| Q1 2021 | share | Increase | +11.16% | 625 shares | 31K | $52.6 | 6.22K |
| Q4 2020 | share | Increase | 0.00% | 5.6K shares | 299K | $52.88 | 5.6K |