National Asset Management, Inc. Janus Henderson Short Duration Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 16, 2024	BUY	$48.26 - $48.59 $263,982 - $265,787	5,470 Added 36.54%	20,438 $991,000
Q4 2023 Mar 15, 2024	SELL	$47.77 - $48.44 $261,301 - $264,966	-5,470 Reduced 26.76%	14,968 $723,000
Q3 2023 Dec 01, 2023	SELL	$47.68 - $48.0 $251,750 - $253,440	-5,280 Reduced 20.53%	20,438 $980,000
Q2 2023 Jul 27, 2023	BUY	$47.61 - $47.9 $3,951 - $3,975	83 Added 0.32%	25,718 $1.23 Million
Q1 2023 May 17, 2023	BUY	$47.47 - $47.88 $80,461 - $81,156	1,695 Added 7.08%	25,635 $1.22 Million
Q4 2022 Feb 21, 2023	SELL	$47.38 - $48.74 $361,841 - $372,227	-7,637 Reduced 24.19%	23,940 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$48.48 - $48.78 $648,662 - $652,676	13,380 Added 73.53%	31,577 $1.53 Million
Q2 2022 Aug 12, 2022	BUY	$48.58 - $49.04 $472,003 - $476,472	9,716 Added 114.56%	18,197 $885,000
Q1 2022 May 02, 2022	SELL	$48.9 - $49.56 $235,795 - $238,978	-4,822 Reduced 36.25%	8,481 $417,000
Q4 2021 Jan 28, 2022	BUY	$49.51 - $50.13 $299,783 - $303,537	6,055 Added 83.54%	13,303 $660,000
Q3 2021 Nov 16, 2021	BUY	$50.1 - $50.2 $501 - $502	10 Added 0.14%	7,248 $364,000
Q2 2021 Aug 10, 2021	BUY	$50.14 - $50.26 $17,799 - $17,842	355 Added 5.16%	7,238 $364,000
Q1 2021 May 13, 2021	SELL	$50.12 - $50.51 $16,289 - $16,415	-325 Reduced 4.51%	6,883 $346,000
Q4 2020 Feb 04, 2021	BUY	$50.37 - $50.5 $3,626 - $3,636	72 Added 1.01%	7,208 $364,000
Q3 2020 Nov 09, 2020	BUY	$50.18 - $50.44 $15,154 - $15,232	302 Added 4.42%	7,136 $360,000
Q2 2020 Jul 31, 2020	BUY	$49.1 - $50.26 $14,680 - $15,027	299 Added 4.58%	6,834 $344,000
Q1 2020 May 06, 2020	SELL	$48.05 - $50.31 $528 - $553	-11 Reduced 0.17%	6,535 $322,000
Q4 2019 Feb 10, 2020	BUY	$49.6 - $49.99 $100,291 - $101,079	2,022 Added 44.69%	6,546 $325,000
Q3 2019 Nov 12, 2019	BUY	$49.79 - $50.14 $225,249 - $226,833	4,524 New	4,524 $227,000

Others Institutions Holding VNLA

# of Institutions

199

Shares Held

34.9M

Call Options Held

0

Put Options Held

0

About JANUS HENDERSON SHORT DURATION

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