Flow Traders U.S. LLC Janus Henderson Short Duration Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Janus Henderson Short Duration stock. As of the latest transaction made, Flow Traders U.S. LLC holds 37,779 shares of VNLA stock, worth $1.85 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

37,779

Previous 30,540 23.7%

Holding current value

$1.85 Million

Previous $1.48 Million 25.03%

% of portfolio

0.09%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.34 - $49.08 $349,933 - $355,290	7,239 Added 23.7%	37,779 $1.85 Million
Q2 2024 Aug 14, 2024	BUY	$48.22 - $48.55 $845,923 - $851,712	17,543 Added 134.98%	30,540 $1.48 Million
Q1 2024 May 15, 2024	SELL	$48.26 - $48.59 $582,112 - $586,092	-12,062 Reduced 48.13%	12,997 $630,000
Q4 2023 Feb 14, 2024	BUY	$47.77 - $48.44 $1.2 Million - $1.21 Million	25,059 New	25,059 $1.21 Million
Q2 2023 Aug 09, 2023	BUY	$47.61 - $47.9 $324,176 - $326,151	6,809 New	6,809 $325,000
Q4 2022 Feb 14, 2023	BUY	$47.38 - $48.74 $3.67 Million - $3.78 Million	77,477 New	77,477 $3.67 Million
Q4 2020 Feb 16, 2021	SELL	$50.37 - $50.5 $753,787 - $755,732	-14,965 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$50.18 - $50.44 $750,943 - $754,834	14,965 New	14,965 $754,000
Q4 2019 Feb 14, 2020	SELL	$49.6 - $49.99 $1.98 Million - $2 Million	-39,947 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$49.79 - $50.14 $1.99 Million - $2 Million	39,947 New	39,947 $2 Million

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
Sector ETFs
Industry ETFs

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Flow Traders U.S. LLC Janus Henderson Short Duration Transaction History