PATRON PARTNERS, LLC – Janus Henderson AAA CLO ETF Transaction History
PATRON PARTNERS, LLC portfolio value:
$633,000
portfolio value
PATRON 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 | +1.87% | 237 shares | 13K | $49.1 | 12.88K |
| Q2 2022 | share | Decrease | -1.34% | -172 shares | -23K | $49.04 | 12.65K |
| Q1 2022 | share | Increase | 0.00% | 12.82K shares | 643K | $50.21 | 12.82K |