Cwm, LLC Janus Henderson Short Duration Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Janus Henderson Short Duration stock. As of the latest transaction made, Cwm, LLC holds 394,711 shares of VNLA stock, worth $19.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

394,711

Previous 417,979 5.57%

Holding current value

$19.1 Million

Previous $20.2 Million 5.22%

% of portfolio

0.09%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$48.26 - $48.59 $1.12 Million - $1.13 Million	-23,268 Reduced 5.57%	394,711 $19.1 Million
Q4 2023 Feb 01, 2024	BUY	$47.77 - $48.44 $2.38 Million - $2.41 Million	49,723 Added 13.5%	417,979 $20.2 Million
Q3 2023 Oct 11, 2023	BUY	$47.68 - $48.0 $52,924 - $53,280	1,110 Added 0.3%	368,256 $17.7 Million
Q2 2023 Aug 03, 2023	SELL	$47.61 - $47.9 $2.65 Million - $2.67 Million	-55,648 Reduced 13.16%	367,146 $17.5 Million
Q1 2023 Apr 28, 2023	SELL	$47.47 - $47.88 $4.3 Million - $4.34 Million	-90,600 Reduced 17.65%	422,794 $20.2 Million

Q4 2022 Feb 01, 2023	BUY	$47.38 - $48.74 $2 Million - $2.06 Million	42,253 Added 8.97%	513,394 $24.3 Million
Q3 2022 Oct 27, 2022	BUY	$48.57 - $48.78 $9.31 Million - $9.35 Million	191,776 Added 68.65%	471,141 $22.8 Million
Q2 2022 Jul 28, 2022	BUY	$48.58 - $49.04 $2.91 Million - $2.94 Million	59,970 Added 27.33%	279,365 $13.6 Million
Q1 2022 Apr 21, 2022	BUY	$48.9 - $49.56 $10.7 Million - $10.9 Million	219,208 Added 117223.53%	219,395 $10.8 Million
Q3 2020 Sep 15, 2021	BUY	$50.18 - $50.44 $9,383 - $9,432	187 New	187 $9,000
Q3 2020 Oct 19, 2020	SELL	$50.18 - $50.44 $9,383 - $9,432	-187 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$49.1 - $50.26 $9,181 - $9,398	187 New	187 $9,000
Q2 2020 Jul 22, 2020	SELL	$49.1 - $50.26 $9,181 - $9,398	-187 Closed	0 $0
Q1 2020 Sep 15, 2021	SELL	$48.05 - $50.31 $20,901 - $21,884	-435 Reduced 69.94%	187 $9,000
Q1 2020 Apr 28, 2020	BUY	$48.05 - $50.31 $20,901 - $21,884	435 Added 232.62%	622 $31,000
Q4 2019 Sep 14, 2021	BUY	$49.6 - $49.99 $9,275 - $9,348	187 New	187 $9,000
Q4 2019 Jan 27, 2020	SELL	$49.6 - $49.99 $9,275 - $9,348	-187 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$49.79 - $50.14 $9,310 - $9,376	187 New	187 $9,000
Q3 2019 Oct 22, 2019	SELL	$49.79 - $50.14 $9,310 - $9,376	-187 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$49.36 - $49.92 $9,230 - $9,335	187 New	187 $9,000
Q2 2019 Jul 31, 2019	SELL	$49.36 - $49.92 $9,230 - $9,335	-187 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$49.0 - $49.71 $9,163 - $9,295	187 New	187 $0

Others Institutions Holding VNLA

# of Institutions

209

Shares Held

36.4M

Call Options Held

Put Options Held

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About JANUS HENDERSON SHORT DURATION

Ticker VNLA
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