Janus Henderson Enterprise Fun - ETF

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ETF
Shares, excl. options Q3 2024
17K
Holdings value Q3 2024
$2.61M
Value change Q3 2024
+$17.2K
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 17K $2.61M +$17.2K $153.66 1
2024 Q2 16.9K $2.37M -$1.4K $140.30 1
2024 Q1 16.9K $2.44M -$110K $144.35 1
2023 Q4 17.7K $2.35M +$150K $132.96 1
2023 Q3 16.5K $2.17M +$8.53K $131.17 1
2023 Q2 16.5K $2.26M -$152K $137.20 1
2023 Q1 17.6K $2.32M -$671K $131.75 1
2022 Q4 22.7K $2.75M +$269K $121.41 1
2022 Q3 20.5K $2.51M -$77.4K $122.44 1
2022 Q2 21.1K $2.69M -$221K $127.54 1
2022 Q1 22.6K $3.36M -$39K $148.52 2
2021 Q4 22.9K $3.65M +$640K $159.55 1
2021 Q3 18.9K $3.32M +$3.32M $176.02 1