Citigroup Inc Janus Henderson Short Duration Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Janus Henderson Short Duration stock. As of the latest transaction made, Citigroup Inc holds 3,741 shares of VNLA stock, worth $183,608. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,741

Previous 3,906 4.22%

Holding current value

$183,608

Previous $189,000 3.17%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$48.34 - $49.08 $7,976 - $8,098	-165 Reduced 4.22%	3,741 $183,000
Q2 2024 Aug 12, 2024	SELL	$48.22 - $48.55 $3,037 - $3,058	-63 Reduced 1.59%	3,906 $189,000
Q1 2024 May 10, 2024	BUY	$48.26 - $48.59 $1,254 - $1,263	26 Added 0.66%	3,969 $192,000
Q4 2023 Feb 09, 2024	SELL	$47.77 - $48.44 $43,518 - $44,128	-911 Reduced 18.77%	3,943 $190,000
Q3 2023 Nov 09, 2023	BUY	$47.68 - $48.0 $2,479 - $2,496	52 Added 1.08%	4,854 $232,000
Q2 2023 Aug 10, 2023	BUY	$47.61 - $47.9 $107,455 - $108,110	2,257 Added 88.68%	4,802 $229,000
Q1 2023 May 11, 2023	SELL	$47.47 - $47.88 $23,735 - $23,940	-500 Reduced 16.42%	2,545 $121,000
Q3 2022 Nov 10, 2022	SELL	$48.48 - $48.78 $35,681 - $35,902	-736 Reduced 19.47%	3,045 $148,000
Q2 2022 Aug 10, 2022	BUY	$48.58 - $49.04 $4,858 - $4,904	100 Added 2.72%	3,781 $184,000
Q1 2022 May 12, 2022	SELL	$48.9 - $49.56 $42,836 - $43,414	-876 Reduced 19.22%	3,681 $181,000
Q4 2021 Feb 10, 2022	BUY	$49.51 - $50.13 $66,838 - $67,675	1,350 Added 42.1%	4,557 $226,000
Q3 2021 Nov 10, 2021	BUY	$50.1 - $50.2 $160,670 - $160,991	3,207 New	3,207 $161,000

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
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