Envestnet Asset Management Inc Janus Henderson Short Duration Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Janus Henderson Short Duration stock. As of the latest transaction made, Envestnet Asset Management Inc holds 69,752 shares of VNLA stock, worth $3.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,752

Previous 72,733 4.1%

Holding current value

$3.43 Million

Previous $3.57 Million 4.35%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$48.82 - $49.11 $145,532 - $146,396	-2,981 Reduced 4.1%	69,752 $3.41 Million
Q3 2024 Nov 06, 2024	SELL	$48.34 - $49.08 $1.77 Million - $1.8 Million	-36,704 Reduced 33.54%	72,733 $3.57 Million
Q2 2024 Aug 08, 2024	SELL	$48.22 - $48.55 $983,977 - $990,711	-20,406 Reduced 15.72%	109,437 $5.31 Million
Q1 2024 May 13, 2024	SELL	$48.26 - $48.59 $548,330 - $552,079	-11,362 Reduced 8.05%	129,843 $6.3 Million
Q4 2023 Feb 13, 2024	BUY	$47.77 - $48.44 $728,588 - $738,806	15,252 Added 12.11%	141,205 $6.82 Million
Q3 2023 Nov 13, 2023	SELL	$47.68 - $48.0 $364,227 - $366,672	-7,639 Reduced 5.72%	125,953 $6.04 Million
Q2 2023 Aug 04, 2023	BUY	$47.61 - $47.9 $203,961 - $205,203	4,284 Added 3.31%	133,592 $6.38 Million
Q1 2023 May 11, 2023	SELL	$47.47 - $47.88 $32.8 Million - $33.1 Million	-691,921 Reduced 84.25%	129,308 $6.17 Million
Q4 2022 Feb 07, 2023	BUY	$47.38 - $48.74 $23.7 Million - $24.4 Million	499,625 Added 155.35%	821,229 $38.9 Million
Q3 2022 Nov 10, 2022	BUY	$48.48 - $48.78 $3.1 Million - $3.12 Million	63,971 Added 24.83%	321,604 $15.6 Million
Q2 2022 Aug 03, 2022	BUY	$48.58 - $49.04 $8.71 Million - $8.8 Million	179,391 Added 229.28%	257,633 $12.5 Million
Q1 2022 May 04, 2022	SELL	$48.9 - $49.56 $716,189 - $725,855	-14,646 Reduced 15.77%	78,242 $3.84 Million
Q4 2021 Feb 04, 2022	SELL	$49.51 - $50.13 $774,980 - $784,684	-15,653 Reduced 14.42%	92,888 $4.6 Million
Q3 2021 Oct 07, 2021	BUY	$50.1 - $50.2 $216,432 - $216,864	4,320 Added 4.15%	108,541 $5.45 Million
Q2 2021 Aug 04, 2021	BUY	$50.14 - $50.26 $3.45 Million - $3.46 Million	68,902 Added 195.08%	104,221 $5.23 Million
Q1 2021 May 04, 2021	SELL	$50.12 - $50.51 $291,949 - $294,220	-5,825 Reduced 14.16%	35,319 $1.77 Million
Q4 2020 Feb 02, 2021	BUY	$50.37 - $50.5 $502,692 - $503,990	9,980 Added 32.02%	41,144 $2.08 Million
Q3 2020 Oct 09, 2020	SELL	$50.18 - $50.44 $1.6 Million - $1.61 Million	-31,829 Reduced 50.53%	31,164 $1.57 Million
Q2 2020 Jul 08, 2020	BUY	$49.1 - $50.26 $1.88 Million - $1.92 Million	38,221 Added 154.29%	62,993 $3.17 Million
Q1 2020 Apr 23, 2020	BUY	$48.05 - $50.31 $115,512 - $120,945	2,404 Added 10.75%	24,772 $1.22 Million
Q4 2019 Feb 11, 2020	BUY	$49.6 - $49.99 $7,886 - $7,948	159 Added 0.72%	22,368 $1.11 Million
Q3 2019 Oct 17, 2019	SELL	$49.79 - $50.14 $81,157 - $81,728	-1,630 Reduced 6.84%	22,209 $1.11 Million
Q2 2019 Aug 02, 2019	SELL	$49.36 - $49.92 $52,815 - $53,414	-1,070 Reduced 4.3%	23,839 $1.19 Million
Q1 2019 May 10, 2019	BUY	$49.0 - $49.71 $168,021 - $170,455	3,429 Added 15.96%	24,909 $1.24 Million
Q4 2018 Feb 13, 2019	BUY	$49.0 - $50.08 $172,137 - $175,931	3,513 Added 19.55%	21,480 $1.05 Million
Q3 2018 Nov 14, 2018	BUY	$49.99 - $50.19 $898,170 - $901,763	17,967 New	17,967 $901,000

Others Institutions Holding VNLA

# of Institutions

228

Shares Held

40.4M

Call Options Held

Put Options Held

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About JANUS HENDERSON SHORT DURATION

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Envestnet Asset Management Inc Janus Henderson Short Duration Transaction History