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

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$50.1 - $50.2 $46,843 - $46,937	-935 Closed	0 $0
Q2 2021 Jul 30, 2021	SELL	$50.14 - $50.26 $73,956 - $74,133	-1,475 Reduced 61.2%	935 $47,000
Q1 2021 May 07, 2021	SELL	$50.12 - $50.51 $122,342 - $123,294	-2,441 Reduced 50.32%	2,410 $121,000
Q4 2020 Feb 12, 2021	SELL	$50.37 - $50.5 $53,089 - $53,227	-1,054 Reduced 17.85%	4,851 $245,000
Q3 2020 Nov 16, 2020	SELL	$50.18 - $50.44 $40,043 - $40,251	-798 Reduced 11.91%	5,905 $298,000
Q2 2020 Aug 12, 2020	BUY	$49.1 - $50.26 $39,869 - $40,811	812 Added 13.78%	6,703 $337,000
Q1 2020 May 15, 2020	BUY	$48.05 - $50.31 $96,532 - $101,072	2,009 Added 51.75%	5,891 $290,000
Q4 2019 Feb 14, 2020	BUY	$49.6 - $49.99 $82,385 - $83,033	1,661 Added 74.79%	3,882 $193,000
Q3 2019 Nov 14, 2019	BUY	$49.79 - $50.14 $74,485 - $75,009	1,496 Added 206.34%	2,221 $111,000
Q2 2019 Aug 14, 2019	BUY	$49.36 - $49.92 $35,786 - $36,192	725 New	725 $36,000

Others Institutions Holding VNLA

# of Institutions

201

Shares Held

34.7M

Call Options Held

0

Put Options Held

0

About JANUS HENDERSON SHORT DURATION

Ticker VNLA
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