Janus Henderson Global Real Es - ETF

Historical Portfolio Holders from Q3 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ETF
Shares, excl. options Q3 2024
2.38M
Holdings value Q3 2024
$30.7M
Value change Q3 2024
+$418K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 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 Q3 2.38M $30.7M +$418K $12.88 1
2024 Q2 2.35M $26.4M +$3.47M $11.21 1
2024 Q1 2.04M $23.6M +$3.41M $11.56 1
2023 Q4 1.75M $20.5M -$331K $11.72 1
2023 Q3 1.78M $18.7M +$2.11M $10.51 1
2023 Q2 1.58M $17.7M +$1.59M $11.23 1
2023 Q1 1.43M $16.2M +$10.5M $11.31 1
2022 Q4 505K $5.66M -$17.7M $11.21 1
2022 Q3 2.09M $22.1M -$3.41M $10.60 1
2022 Q2 2.41M $29.2M +$392K $12.10 1
2022 Q1 2.38M $34.3M +$3.87M $14.41 1
2021 Q4 2.11M $32.1M +$1.84M $15.22 1
2021 Q3 1.99M $29.3M +$1.01M $14.75 1
2021 Q2 1.92M $28.7M +$771K $14.96 1
2021 Q1 1.87M $25.6M +$795K $13.67 1
2020 Q4 1.81M $23.9M -$736K $13.19 1
2020 Q3 1.87M $22.9M +$22.9M $12.25 1