Live Oak Investment Partners Janus Henderson Short Duration Transaction History

Live Oak Investment Partners

$123 Million
Q3 2024

A detailed history of Live Oak Investment Partners transactions in Janus Henderson Short Duration stock. As of the latest transaction made, Live Oak Investment Partners holds 220,071 shares of VNLA stock, worth $10.8 Million. This represents 8.75% of its overall portfolio holdings.

Number of Shares

220,071

Previous 227,386 3.22%

Holding current value

$10.8 Million

Previous $11 Million 2.22%

% of portfolio

8.75%

Previous 9.55%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$48.34 - $49.08 $353,607 - $359,020	-7,315 Reduced 3.22%	220,071 $10.8 Million
Q2 2024 Jul 16, 2024	BUY	$48.22 - $48.55 $381,130 - $383,739	7,904 Added 3.6%	227,386 $11 Million
Q4 2023 Feb 14, 2024	BUY	$47.77 - $48.44 $7.04 Million - $7.14 Million	147,366 Added 204.35%	219,482 $10.6 Million
Q3 2023 Oct 31, 2023	SELL	$47.68 - $48.0 $87,969 - $88,560	-1,845 Reduced 2.49%	72,116 $3.46 Million
Q2 2023 Jul 13, 2023	BUY	$47.61 - $47.9 $283,898 - $285,627	5,963 Added 8.77%	73,961 $3.53 Million
Q1 2023 May 03, 2023	BUY	$47.47 - $47.88 $203,266 - $205,022	4,282 Added 6.72%	67,998 $3.25 Million
Q4 2022 Feb 15, 2023	BUY	$47.38 - $48.74 $3.02 Million - $3.11 Million	63,716 New	63,716 $3.02 Million

Others Institutions Holding VNLA

# of Institutions

198

Shares Held

35.7M

Call Options Held

Put Options Held

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About JANUS HENDERSON SHORT DURATION

Ticker VNLA
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Live Oak Investment Partners Janus Henderson Short Duration Transaction History