Navis Wealth Advisors, LLC Janus Henderson Short Duration Transaction History

Navis Wealth Advisors, LLC

$90.8 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$48.58 - $49.04 $786,072 - $793,516	-16,181 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$48.9 - $49.56 $253,888 - $257,315	-5,192 Reduced 24.29%	16,181 $794,000
Q4 2021 Feb 11, 2022	SELL	$49.51 - $50.13 $2.15 Million - $2.17 Million	-43,344 Reduced 66.97%	21,373 $1.06 Million
Q3 2021 Nov 16, 2021	SELL	$50.1 - $50.2 $493,635 - $494,620	-9,853 Reduced 13.21%	64,717 $3.25 Million
Q2 2021 Aug 16, 2021	BUY	$50.14 - $50.26 $504,859 - $506,067	10,069 Added 15.61%	74,570 $3.75 Million
Q1 2021 May 18, 2021	SELL	$50.12 - $50.51 $330,792 - $333,366	-6,600 Reduced 9.28%	64,501 $3.24 Million
Q4 2020 Mar 04, 2021	BUY	$50.37 - $50.5 $3.58 Million - $3.59 Million	71,101 New	71,101 $3.59 Million

Others Institutions Holding VNLA

# of Institutions

201

Shares Held

34.9M

Call Options Held

0

Put Options Held

0

About JANUS HENDERSON SHORT DURATION

Ticker VNLA
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