Alpha Mark Advisors, LLC Janus Henderson Short Duration Transaction History

Alpha Mark Advisors, LLC

$231 Million
Q4 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Janus Henderson Short Duration stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 430 shares of VNLA stock, worth $21,095. This represents 0.01% of its overall portfolio holdings.

Number of Shares

430

Holding current value

$21,095

% of portfolio

0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$48.82 - $49.11 $20,992 - $21,117	430 New	430 $21,000
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

225

Shares Held

40.1M

Call Options Held

Put Options Held

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About JANUS HENDERSON SHORT DURATION

Ticker VNLA
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Alpha Mark Advisors, LLC Janus Henderson Short Duration Transaction History