Bleakley Financial Group, LLC Janus Henderson Short Duration Transaction History

Bleakley Financial Group, LLC

$3.28 Trillion
Q3 2024

A detailed history of Bleakley Financial Group, LLC transactions in Janus Henderson Short Duration stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 8,288 shares of VNLA stock, worth $406,775. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,288

Previous 10,852 23.63%

Holding current value

$406,775

Previous $527 Million 22.84%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$48.34 - $49.08 $123,943 - $125,841	-2,564 Reduced 23.63%	8,288 $406 Million
Q2 2024 Aug 12, 2024	SELL	$48.22 - $48.55 $296,022 - $298,048	-6,139 Reduced 36.13%	10,852 $527 Million
Q1 2024 May 08, 2024	SELL	$48.26 - $48.59 $173,977 - $175,166	-3,605 Reduced 17.5%	16,991 $824 Million
Q4 2023 Jan 25, 2024	SELL	$47.77 - $48.44 $58,661 - $59,484	-1,228 Reduced 5.63%	20,596 $995 Million
Q3 2023 Nov 14, 2023	SELL	$47.68 - $48.0 $57,025 - $57,408	-1,196 Reduced 5.2%	21,824 $1.05 Billion
Q2 2023 Aug 14, 2023	SELL	$47.61 - $47.9 $130,499 - $131,293	-2,741 Reduced 10.64%	23,020 $1.1 Billion
Q1 2023 May 12, 2023	SELL	$47.47 - $47.88 $338,983 - $341,911	-7,141 Reduced 21.7%	25,761 $1.23 Billion
Q4 2022 Feb 07, 2023	BUY	$47.38 - $48.74 $1.56 Million - $1.6 Million	32,902 New	32,902 $1.56 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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Bleakley Financial Group, LLC Janus Henderson Short Duration Transaction History