Greenwich Wealth Management LLC Janus Henderson Short Duration Transaction History

Greenwich Wealth Management LLC

$1.37 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$47.61 - $47.9 $2.41 Million - $2.43 Million	50,666 New	50,666 $2.42 Million
Q4 2021 Jan 28, 2022	SELL	$49.51 - $50.13 $1.54 Million - $1.56 Million	-31,103 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$50.1 - $50.2 $84,969 - $85,139	-1,696 Reduced 5.17%	31,103 $1.56 Million
Q2 2021 Jul 27, 2021	SELL	$50.14 - $50.26 $139,740 - $140,074	-2,787 Reduced 7.83%	32,799 $1.65 Million
Q1 2021 May 06, 2021	SELL	$50.12 - $50.51 $91,819 - $92,534	-1,832 Reduced 4.9%	35,586 $1.79 Million
Q4 2020 Feb 12, 2021	BUY	$50.37 - $50.5 $110,965 - $111,251	2,203 Added 6.26%	37,418 $1.89 Million
Q3 2020 Oct 29, 2020	SELL	$50.18 - $50.44 $92,030 - $92,506	-1,834 Reduced 4.95%	35,215 $1.77 Million
Q2 2020 Aug 11, 2020	BUY	$49.1 - $50.26 $150,933 - $154,499	3,074 Added 9.05%	37,049 $1.86 Million
Q1 2020 May 12, 2020	BUY	$48.05 - $50.31 $153,039 - $160,237	3,185 Added 10.34%	33,975 $1.67 Million
Q4 2019 Feb 10, 2020	BUY	$49.6 - $49.99 $70,580 - $71,135	1,423 Added 4.85%	30,790 $1.53 Million
Q3 2019 Nov 12, 2019	BUY	$49.79 - $50.14 $30,471 - $30,685	612 Added 2.13%	29,367 $1.47 Million
Q2 2019 Aug 13, 2019	BUY	$49.36 - $49.92 $11,994 - $12,130	243 Added 0.85%	28,755 $1.44 Million
Q1 2019 May 14, 2019	SELL	$49.0 - $49.71 $158,172 - $160,463	-3,228 Reduced 10.17%	28,512 $1.42 Million
Q4 2018 Feb 11, 2019	SELL	$49.0 - $50.08 $51,940 - $53,084	-1,060 Reduced 3.23%	31,740 $1.56 Million
Q3 2018 Nov 07, 2018	BUY	$49.99 - $50.19 $14,047 - $14,103	281 Added 0.86%	32,800 $1.65 Million
Q2 2018 Jul 25, 2018	BUY	$49.97 - $50.08 $396,162 - $397,034	7,928 Added 32.24%	32,519 $1.63 Million
Q1 2018 May 02, 2018	BUY	$50.05 - $50.23 $50,950 - $51,134	1,018 Added 4.32%	24,591 $1.23 Million
Q4 2017 Feb 07, 2018	BUY	$50.14 - $50.41 $65,583 - $65,936	1,308 Added 5.87%	23,573 $1.18 Million
Q3 2017 Nov 14, 2017	BUY	$50.32 - $50.36 $677,458 - $677,996	13,463 Added 152.95%	22,265 $1.12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,802	8,802 $442,000

Others Institutions Holding VNLA

# of Institutions

196

Shares Held

35.4M

Call Options Held

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About JANUS HENDERSON SHORT DURATION

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