International Assets Investment Management, LLC Janus Henderson Short Duration Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$47.77 - $48.44 $16.3 Million - $16.6 Million	-342,015 Reduced 97.93%	7,228 $349,000
Q4 2023 Jan 24, 2024	BUY	$47.77 - $48.44 $16.1 Million - $16.4 Million	337,574 Added 2892.91%	349,243 $7.23 Million
Q3 2023 Oct 04, 2023	BUY	$47.68 - $48.0 $556,377 - $560,112	11,669 New	11,669 $559,000
Q4 2022 Jan 30, 2023	BUY	$47.38 - $48.74 $407,894 - $419,602	8,609 New	8,609 $408,000
Q3 2022 Oct 31, 2022	BUY	$48.48 - $48.78 $296,164 - $297,997	6,109 Added 25.21%	30,338 $1.47 Million
Q2 2022 Aug 17, 2022	BUY	$48.58 - $49.04 $223,953 - $226,074	4,610 Added 23.5%	24,229 $1.18 Million
Q1 2022 May 03, 2022	SELL	$48.9 - $49.56 $43,814 - $44,405	-896 Reduced 4.37%	19,619 $969,000
Q4 2021 Jan 21, 2022	BUY	$49.51 - $50.13 $562,928 - $569,978	11,370 Added 124.33%	20,515 $1.03 Million
Q3 2021 Oct 28, 2021	BUY	$50.1 - $50.2 $458,164 - $459,079	9,145 New	9,145 $468,000
Q2 2021 Jul 14, 2021	SELL	$50.14 - $50.26 $50,140 - $50,260	-1,000 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$50.37 - $50.5 $50,370 - $50,500	1,000 New	1,000 $59.6 Million

Others Institutions Holding VNLA

# of Institutions

199

Shares Held

34.9M

Call Options Held

Put Options Held

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About JANUS HENDERSON SHORT DURATION

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