GRANT/GROSSMENDELSOHN, LLC – Janus Henderson AAA CLO ETF Transaction History
GRANT/GROSSMENDELSOHN, LLC portfolio value:
$10.84M
portfolio value
GRANT/GROSSMENDELSOHN, 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 | +4.44% | 9.43K shares | 418K | $49.1 | 222.21K |
Q2 2022 | share | Decrease | -2.80% | -6.12K shares | -567K | $49.04 | 212.77K |
Q1 2022 | share | Increase | 0.00% | 218.90K shares | 10.99M | $50.21 | 218.90K |