Lido Advisors, LLC Janus Henderson Short Duration Transaction History

Lido Advisors, LLC

$17.8 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 17, 2022	SELL	$48.9 - $49.56 $246,456 - $249,782	-5,040 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$49.51 - $50.13 $83,077 - $84,118	-1,678 Reduced 24.98%	5,040 $249,000
Q3 2021 Nov 12, 2021	SELL	$50.1 - $50.2 $5,511 - $5,522	-110 Reduced 1.61%	6,718 $337,000
Q2 2021 Aug 12, 2021	SELL	$50.14 - $50.26 $338,545 - $339,355	-6,752 Reduced 49.72%	6,828 $343,000
Q1 2021 May 13, 2021	SELL	$50.12 - $50.51 $139,734 - $140,821	-2,788 Reduced 17.03%	13,580 $682,000
Q4 2020 Feb 08, 2021	SELL	$50.37 - $50.5 $31,128 - $31,209	-618 Reduced 3.64%	16,368 $826,000
Q3 2020 Nov 12, 2020	BUY	$50.18 - $50.44 $100 - $100	2 Added 0.01%	16,986 $856,000
Q2 2020 Aug 12, 2020	BUY	$49.1 - $50.26 $333,094 - $340,963	6,784 Added 66.51%	16,984 $854,000
Q4 2019 Feb 07, 2020	BUY	$49.6 - $49.99 $126,976 - $127,974	2,560 Added 33.51%	10,200 $506,000
Q3 2019 Nov 12, 2019	BUY	$49.79 - $50.14 $380,395 - $383,069	7,640 New	7,640 $382,000

Others Institutions Holding VNLA

# of Institutions

196

Shares Held

35.4M

Call Options Held

0

Put Options Held

0

About JANUS HENDERSON SHORT DURATION

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