Cornerstone Advisors Asset Management, Inc Janus Henderson Short Duration Transaction History

Cornerstone Advisors Asset Management, Inc

$452 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 19, 2024	SELL	$48.58 - $49.04 $971 - $980	-20 Reduced 0.4%	5,018 $244 Million
Q1 2022 Nov 19, 2024	SELL	$48.9 - $49.56 $1.03 Million - $1.04 Million	-20,990 Reduced 80.64%	5,038 $247 Million
Q4 2021 Nov 19, 2024	BUY	$49.51 - $50.13 $1.29 Million - $1.3 Million	26,028 New	26,028 $1.29 Billion

Others Institutions Holding VNLA

# of Institutions

201

Shares Held

34.9M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

4.89M
Shares

$239 Million
0.02% of portfolio
Ae Wealth Management LLC

4.4M
Shares

$215 Million
2.21% of portfolio
Bank Of America Corp Charlotte, NC

3.39M
Shares

$165 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.78M
Shares

$87.2 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

1.78M
Shares

$86.9 Million
0.02% of portfolio

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About JANUS HENDERSON SHORT DURATION

Ticker VNLA
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