Asset Allocation Strategies LLC Janus Henderson Short Duration Transaction History

Asset Allocation Strategies LLC

$351 Billion
Q3 2024

A detailed history of Asset Allocation Strategies LLC transactions in Janus Henderson Short Duration stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 18,606 shares of VNLA stock, worth $911,694. This represents 0.26% of its overall portfolio holdings.

Number of Shares

18,606

Previous 29,792 37.55%

Holding current value

$911,694

Previous $1.45 Billion 36.91%

% of portfolio

0.26%

Previous 0.49%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$48.34 - $49.08 $540,731 - $549,008	-11,186 Reduced 37.55%	18,606 $912 Million
Q2 2024 Jul 31, 2024	SELL	$48.22 - $48.55 $24,351 - $24,517	-505 Reduced 1.67%	29,792 $1.45 Billion
Q1 2024 May 07, 2024	SELL	$48.26 - $48.59 $965 - $971	-20 Reduced 0.07%	30,297 $1.47 Billion
Q4 2023 Feb 14, 2024	SELL	$47.77 - $48.44 $573,813 - $581,861	-12,012 Reduced 28.38%	30,317 $1.47 Billion
Q3 2023 Nov 17, 2023	SELL	$47.68 - $48.0 $75,572 - $76,080	-1,585 Reduced 3.61%	42,329 $2.03 Billion
Q2 2023 Aug 14, 2023	BUY	$47.61 - $47.9 $2.09 Million - $2.1 Million	43,914 New	43,914 $2.1 Billion
Q4 2022 Feb 16, 2023	BUY	$47.38 - $48.74 $1.24 Million - $1.28 Million	26,204 New	26,204 $1.24 Billion

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
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Asset Allocation Strategies LLC Janus Henderson Short Duration Transaction History