Ae Wealth Management LLC Janus Henderson Short Duration Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Janus Henderson Short Duration stock. As of the latest transaction made, Ae Wealth Management LLC holds 4,404,425 shares of VNLA stock, worth $215 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

4,404,425

Previous 4,275,061 3.03%

Holding current value

$215 Million

Previous $208 Million 4.09%

% of portfolio

2.21%

Previous 2.3%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.34 - $49.08 $6.25 Million - $6.35 Million	129,364 Added 3.03%	4,404,425 $216 Million
Q2 2024 Aug 12, 2024	BUY	$48.22 - $48.55 $32.2 Million - $32.5 Million	668,428 Added 18.53%	4,275,061 $208 Million
Q1 2024 May 15, 2024	SELL	$48.26 - $48.59 $1.77 Million - $1.78 Million	-36,688 Reduced 1.01%	3,606,633 $175 Million
Q4 2023 Feb 14, 2024	BUY	$47.77 - $48.44 $66.4 Million - $67.3 Million	1,389,887 Added 61.68%	3,643,321 $176 Million
Q3 2023 Oct 11, 2023	BUY	$47.68 - $48.0 $66.8 Million - $67.2 Million	1,400,701 Added 164.26%	2,253,434 $108 Million
Q2 2023 Jul 10, 2023	BUY	$47.61 - $47.9 $40.6 Million - $40.8 Million	852,733 New	852,733 $40.8 Million
Q2 2022 Aug 03, 2022	SELL	$48.58 - $49.04 $37,600 - $37,956	-774 Reduced 10.32%	6,724 $327,000
Q1 2022 Apr 18, 2022	SELL	$48.9 - $49.56 $111,345 - $112,848	-2,277 Reduced 23.29%	7,498 $368,000
Q4 2021 Jan 20, 2022	BUY	$49.51 - $50.13 $483,960 - $490,020	9,775 New	9,775 $484,000

Others Institutions Holding VNLA

# of Institutions

201

Shares Held

34.9M

Call Options Held

Put Options Held

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About JANUS HENDERSON SHORT DURATION

Ticker VNLA
Sector ETFs
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Ae Wealth Management LLC Janus Henderson Short Duration Transaction History