Quad Cities Investment Group, LLC Janus Henderson Short Duration Transaction History

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

A detailed history of Quad Cities Investment Group, LLC transactions in Janus Henderson Short Duration stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 9,690 shares of VNLA stock, worth $474,713. This represents 0.24% of its overall portfolio holdings.

Number of Shares

9,690

Previous 9,962 2.73%

Holding current value

$474,713

Previous $483,000 1.66%

% of portfolio

0.24%

Previous 0.27%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$48.34 - $49.08 $13,148 - $13,349	-272 Reduced 2.73%	9,690 $475,000
Q2 2024 Jul 12, 2024	SELL	$48.22 - $48.55 $102,708 - $103,411	-2,130 Reduced 17.61%	9,962 $483,000
Q1 2024 Apr 12, 2024	SELL	$48.26 - $48.59 $125,572 - $126,431	-2,602 Reduced 17.71%	12,092 $586,000
Q4 2023 Jan 10, 2024	BUY	$47.77 - $48.44 $65,874 - $66,798	1,379 Added 10.36%	14,694 $710,000
Q3 2023 Oct 05, 2023	BUY	$47.68 - $48.0 $2,431 - $2,448	51 Added 0.38%	13,315 $638,000
Q2 2023 Jul 11, 2023	BUY	$47.61 - $47.9 $5,903 - $5,939	124 Added 0.94%	13,264 $633,000
Q1 2023 Apr 20, 2023	SELL	$47.47 - $47.88 $24,019 - $24,227	-506 Reduced 3.71%	13,140 $627,000
Q4 2022 Feb 14, 2023	SELL	$47.38 - $48.74 $169,193 - $174,050	-3,571 Reduced 20.74%	13,646 $646,000
Q3 2022 Nov 14, 2022	SELL	$48.48 - $48.78 $127,163 - $127,949	-2,623 Reduced 13.22%	17,217 $835,000
Q2 2022 Aug 08, 2022	BUY	$48.58 - $49.04 $81,905 - $82,681	1,686 Added 9.29%	19,840 $965,000
Q1 2022 May 06, 2022	SELL	$48.9 - $49.56 $144,499 - $146,449	-2,955 Reduced 14.0%	18,154 $891,000
Q4 2021 Feb 02, 2022	SELL	$49.51 - $50.13 $185,216 - $187,536	-3,741 Reduced 15.05%	21,109 $1.05 Million
Q3 2021 Nov 12, 2021	SELL	$50.1 - $50.2 $58,065 - $58,181	-1,159 Reduced 4.46%	24,850 $1.25 Million
Q2 2021 Aug 10, 2021	BUY	$50.14 - $50.26 $8,774 - $8,795	175 Added 0.68%	26,009 $1.31 Million
Q1 2021 Apr 29, 2021	BUY	$50.12 - $50.51 $7,668 - $7,728	153 Added 0.6%	25,834 $1.3 Million
Q4 2020 Feb 10, 2021	SELL	$50.37 - $50.5 $59,537 - $59,691	-1,182 Reduced 4.4%	25,681 $1.3 Million
Q3 2020 Nov 09, 2020	BUY	$50.18 - $50.44 $189,379 - $190,360	3,774 Added 16.35%	26,863 $1.35 Million
Q2 2020 Aug 05, 2020	SELL	$49.1 - $50.26 $26,219 - $26,838	-534 Reduced 2.26%	23,089 $1.16 Million
Q1 2020 May 11, 2020	BUY	$48.05 - $50.31 $317,514 - $332,448	6,608 Added 38.84%	23,623 $1.16 Million
Q4 2019 Jan 28, 2020	BUY	$49.6 - $49.99 $561,224 - $565,636	11,315 Added 198.51%	17,015 $844,000
Q3 2019 Oct 25, 2019	BUY	$49.79 - $50.14 $159,328 - $160,448	3,200 Added 128.0%	5,700 $2.85 Million
Q1 2019 Apr 09, 2019	SELL	$49.0 - $49.71 $49,000 - $49,710	-1,000 Reduced 28.57%	2,500 $125,000
Q4 2018 Feb 06, 2019	BUY	$49.0 - $50.08 $44,100 - $45,072	900 Added 34.62%	3,500 $172,000
Q3 2018 Oct 18, 2018	BUY	$49.99 - $50.19 $49,990 - $50,190	1,000 Added 62.5%	2,600 $130,000
Q2 2018 Aug 07, 2018	BUY	$49.97 - $50.08 $79,952 - $80,128	1,600 New	1,600 $80,000

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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Quad Cities Investment Group, LLC Janus Henderson Short Duration Transaction History