Janus Henderson AAA CLO ETF - Common

Historical Portfolio Holders from Q4 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / Common
Shares, excl. options Q2 2024
31.4K
Holdings value Q2 2024
$1.6M
Value change Q2 2024
+$1.6M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
0
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 31.4K $1.6M +$1.6M $50.87 1
2024 Q1 0 $0 -$1.58M 0
2023 Q4 31.4K $1.58M +$1.58M $50.30 1