Janus Henderson Global Real Es - ETF

Historical Portfolio Holders from Q3 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ETF
Shares, excl. options Q1 2024
2.04 M
Holdings value Q1 2024
$23.6 M
Value change Q1 2024
+$3.41 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
47103A583
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.04 M $23.6 M +$3.41 M $11.56 1
2023 Q4 1.75 M $20.5 M -$331 K $11.72 1
2023 Q3 1.78 M $18.7 M +$2.11 M $10.51 1
2023 Q2 1.58 M $17.7 M +$1.59 M $11.23 1
2023 Q1 1.43 M $16.2 M +$10.5 M $11.31 1
2022 Q4 505 K $5.66 M -$17.7 M $11.21 1
2022 Q3 2.09 M $22.1 M -$3.41 M $10.60 1
2022 Q2 2.41 M $29.2 M +$392 K $12.10 1
2022 Q1 2.38 M $34.3 M +$3.87 M $14.41 1
2021 Q4 2.11 M $32.1 M +$1.84 M $15.22 1
2021 Q3 1.99 M $29.3 M +$1.01 M $14.75 1
2021 Q2 1.92 M $28.7 M +$771 K $14.96 1
2021 Q1 1.87 M $25.6 M +$795 K $13.67 1
2020 Q4 1.81 M $23.9 M -$736 K $13.19 1
2020 Q3 1.87 M $22.9 M +$22.9 M $12.25 1