RISE ADVISORS, LLC – Janus Henderson AAA CLO ETF Transaction History
RISE ADVISORS, LLC portfolio value:
$6.55M
portfolio value
RISE 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 | -5.85% | -8.29K shares | -398K | $49.1 | 133.45K |
| Q2 2022 | share | Decrease | -0.40% | -565 shares | -194K | $49.04 | 141.74K |
| Q1 2022 | share | Increase | +49.93% | 47.39K shares | 2.36M | $50.21 | 142.31K |
| Q4 2021 | share | Increase | 0.00% | 94.92K shares | 4.78M | $50.39 | 94.92K |