Alpha Mark Advisors, LLC Janus Henderson Short Duration Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$48.58 - $49.04 $13,116 - $13,240	-270 Reduced 72.97%	100 $5,000
Q1 2022 May 02, 2022	SELL	$48.9 - $49.56 $978 - $991	-20 Reduced 5.13%	370 $18,000
Q2 2021 Aug 06, 2021	SELL	$50.14 - $50.26 $9,025 - $9,046	-180 Reduced 31.58%	390 $20,000
Q1 2021 Apr 29, 2021	SELL	$50.12 - $50.51 $18,043 - $18,183	-360 Reduced 38.71%	570 $29,000
Q4 2020 Feb 01, 2021	SELL	$50.37 - $50.5 $8,814 - $8,837	-175 Reduced 15.84%	930 $46,000
Q3 2020 Nov 06, 2020	SELL	$50.18 - $50.44 $4,516 - $4,539	-90 Reduced 7.53%	1,105 $56,000
Q1 2020 Apr 24, 2020	SELL	$48.05 - $50.31 $41,323 - $43,266	-860 Reduced 41.85%	1,195 $59,000
Q4 2019 Feb 07, 2020	SELL	$49.6 - $49.99 $56,048 - $56,488	-1,130 Reduced 35.48%	2,055 $102,000
Q3 2019 Nov 01, 2019	SELL	$49.79 - $50.14 $16,928 - $17,047	-340 Reduced 9.65%	3,185 $159,000
Q2 2019 Aug 02, 2019	SELL	$49.36 - $49.92 $60,219 - $60,902	-1,220 Reduced 25.71%	3,525 $176,000
Q1 2019 May 09, 2019	SELL	$49.0 - $49.71 $78,890 - $80,033	-1,610 Reduced 25.33%	4,745 $236,000
Q4 2018 Feb 06, 2019	SELL	$49.0 - $50.08 $286,650 - $292,968	-5,850 Reduced 47.93%	6,355 $311,000
Q3 2018 Nov 05, 2018	SELL	$49.99 - $50.19 $3.77 Million - $3.78 Million	-75,401 Reduced 86.07%	12,205 $612,000
Q2 2018 Aug 03, 2018	SELL	$49.97 - $50.08 $735,208 - $736,827	-14,713 Reduced 14.38%	87,606 $4.39 Million
Q1 2018 May 09, 2018	SELL	$50.05 - $50.23 $421,671 - $423,187	-8,425 Reduced 7.61%	102,319 $5.12 Million
Q4 2017 Feb 09, 2018	BUY	$50.14 - $50.41 $327,815 - $329,580	6,538 Added 6.27%	110,744 $5.56 Million
Q3 2017 Nov 02, 2017	BUY	$50.32 - $50.36 $5.24 Million - $5.25 Million	104,206	104,206 $5.25 Million

Others Institutions Holding VNLA

# of Institutions

201

Shares Held

34.9M

Call Options Held

0

Put Options Held

0

About JANUS HENDERSON SHORT DURATION

Ticker VNLA
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