Leelyn Smith, LLC Janus Henderson Short Duration Transaction History

Leelyn Smith, LLC

$543 Million
Q3 2024

A detailed history of Leelyn Smith, LLC transactions in Janus Henderson Short Duration stock. As of the latest transaction made, Leelyn Smith, LLC holds 582,477 shares of VNLA stock, worth $28.5 Million. This represents 5.26% of its overall portfolio holdings.

Number of Shares

582,477

Previous 549,268 6.05%

Holding current value

$28.5 Million

Previous $26.7 Million 7.14%

% of portfolio

5.26%

Previous 5.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$48.34 - $49.08 $1.61 Million - $1.63 Million	33,209 Added 6.05%	582,477 $28.6 Million
Q2 2024 Aug 08, 2024	BUY	$48.22 - $48.55 $11.2 Million - $11.3 Million	232,838 Added 73.58%	549,268 $26.7 Million
Q1 2024 May 13, 2024	BUY	$48.26 - $48.59 $5.48 Million - $5.51 Million	113,465 Added 55.9%	316,430 $15.3 Million
Q4 2023 Feb 08, 2024	BUY	$47.77 - $48.44 $9.47 Million - $9.61 Million	198,330 Added 4278.96%	202,965 $9.81 Million
Q3 2023 Nov 06, 2023	BUY	$47.68 - $48.0 $220,996 - $222,480	4,635 New	4,635 $222,000
Q4 2022 Feb 10, 2023	BUY	$47.38 - $48.74 $72,586 - $74,669	1,532 Added 102.41%	3,028 $143,000
Q3 2022 Nov 14, 2022	BUY	$48.48 - $48.78 $72,526 - $72,974	1,496 New	1,496 $73,000
Q2 2022 Aug 09, 2022	SELL	$48.58 - $49.04 $0 - $0	0 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$48.9 - $49.56 $10.3 Million - $10.5 Million	-211,106 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$49.51 - $50.13 $689,921 - $698,561	-13,935 Reduced 6.19%	211,106 $10.5 Million
Q3 2021 Nov 12, 2021	SELL	$50.1 - $50.2 $129,207 - $129,465	-2,579 Reduced 1.13%	225,041 $11.3 Million
Q2 2021 Aug 31, 2021	SELL	$50.14 - $50.26 $284,694 - $285,376	-5,678 Reduced 2.43%	227,620 $11.4 Million
Q1 2021 May 05, 2021	SELL	$50.12 - $50.51 $193,713 - $195,221	-3,865 Reduced 1.63%	233,298 $11.7 Million
Q4 2020 Jan 15, 2021	SELL	$50.37 - $50.5 $11.2 Million - $11.2 Million	-222,464 Reduced 48.4%	237,163 $12 Million
Q3 2020 Nov 05, 2020	BUY	$50.18 - $50.44 $2.65 Million - $2.66 Million	52,732 Added 12.96%	459,627 $23.2 Million
Q2 2020 Aug 06, 2020	SELL	$49.1 - $50.26 $288,364 - $295,176	-5,873 Reduced 1.42%	406,895 $20.5 Million
Q1 2020 May 06, 2020	BUY	$48.05 - $50.31 $18 Million - $18.9 Million	375,059 Added 994.61%	412,768 $20.3 Million
Q4 2019 Feb 06, 2020	BUY	$49.6 - $49.99 $1.87 Million - $1.89 Million	37,709 New	37,709 $1.87 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

Ticker VNLA
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