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

International Assets Investment Management, LLC

  • $957 Billion
  • Q1 2024

A detailed history of International Assets Investment Management, LLC transactions in Janus Henderson Short Duration stock. As of the latest transaction made, International Assets Investment Management, LLC holds 7,228 shares of VNLA stock, worth $350,413. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,228
Previous 7,228 -0.0%
Holding current value
$350,413
Previous $349,000 99928.37%
% of portfolio
0.04%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$48.57 - $48.78 $296,714 - $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
210
Shares Held
36.4M
Call Options Held
0
Put Options Held
0
View Full List

About JANUS HENDERSON SHORT DURATION

VNLA Quotes by TradingView
  • Ticker VNLA
  • Sector ETFs
  • Industry ETFs
More about VNLA
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