Integrated Wealth Concepts LLC Janus Henderson Short Duration Transaction History

Integrated Wealth Concepts LLC

$7.02 Billion
Q2 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Janus Henderson Short Duration stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 17,632 shares of VNLA stock, worth $861,499. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,632

Previous 19,826 11.07%

Holding current value

$861,499

Previous $961,000 11.03%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$48.22 - $48.55 $105,794 - $106,518	-2,194 Reduced 11.07%	17,632 $855,000
Q1 2024 May 15, 2024	BUY	$48.26 - $48.59 $586,841 - $590,854	12,160 Added 158.62%	19,826 $961,000
Q4 2023 Feb 13, 2024	BUY	$47.77 - $48.44 $33,056 - $33,520	692 Added 9.92%	7,666 $370,000
Q3 2023 Nov 15, 2023	SELL	$47.68 - $48.0 $53,401 - $53,760	-1,120 Reduced 13.84%	6,974 $334,000
Q2 2023 Aug 15, 2023	SELL	$47.61 - $47.9 $114,597 - $115,295	-2,407 Reduced 22.92%	8,094 $386,000
Q1 2023 May 03, 2023	BUY	$47.47 - $47.88 $48,229 - $48,646	1,016 Added 10.71%	10,501 $501,000
Q4 2022 Feb 13, 2023	BUY	$47.38 - $48.74 $14,214 - $14,622	300 Added 3.27%	9,485 $450,000
Q3 2022 Nov 14, 2022	BUY	$48.48 - $48.78 $445,288 - $448,044	9,185 New	9,185 $445,000

Others Institutions Holding VNLA

# of Institutions

196

Shares Held

35.4M

Call Options Held

Put Options Held

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About JANUS HENDERSON SHORT DURATION

Ticker VNLA
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Integrated Wealth Concepts LLC Janus Henderson Short Duration Transaction History