Raymond James & Associates Janus Henderson Short Duration Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Janus Henderson Short Duration stock. As of the latest transaction made, Raymond James & Associates holds 730,530 shares of VNLA stock, worth $35.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

730,530

Previous 919,420 20.54%

Holding current value

$35.9 Million

Previous $44.6 Million 19.73%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$48.34 - $49.08 $9.13 Million - $9.27 Million	-188,890 Reduced 20.54%	730,530 $35.8 Million
Q2 2024 Jul 19, 2024	BUY	$48.22 - $48.55 $1.43 Million - $1.44 Million	29,629 Added 3.33%	919,420 $44.6 Million
Q1 2024 Apr 22, 2024	BUY	$48.26 - $48.59 $75,140 - $75,654	1,557 Added 0.18%	889,791 $43.2 Million
Q4 2023 Jan 16, 2024	BUY	$47.77 - $48.44 $12.2 Million - $12.4 Million	255,464 Added 40.37%	888,234 $42.9 Million
Q3 2023 Oct 24, 2023	BUY	$47.68 - $48.0 $6.32 Million - $6.37 Million	132,634 Added 26.52%	632,770 $30.4 Million
Q2 2023 Jul 25, 2023	BUY	$47.61 - $47.9 $256,046 - $257,606	5,378 Added 1.09%	500,136 $23.9 Million
Q1 2023 Apr 14, 2023	SELL	$47.47 - $47.88 $2.34 Million - $2.36 Million	-49,296 Reduced 9.06%	494,758 $23.6 Million
Q4 2022 Feb 08, 2023	BUY	$47.38 - $48.74 $3.12 Million - $3.21 Million	65,860 Added 13.77%	544,054 $25.8 Million
Q3 2022 Oct 25, 2022	SELL	$48.48 - $48.78 $18.1 Million - $18.2 Million	-372,605 Reduced 43.79%	478,194 $23.2 Million
Q2 2022 Aug 12, 2022	BUY	$48.58 - $49.04 $9.05 Million - $9.14 Million	186,328 Added 28.04%	850,799 $41.4 Million
Q1 2022 May 11, 2022	SELL	$48.9 - $49.56 $2.89 Million - $2.93 Million	-59,074 Reduced 8.16%	664,471 $32.6 Million
Q4 2021 Feb 08, 2022	BUY	$49.51 - $50.13 $422,864 - $428,160	8,541 Added 1.19%	723,545 $35.9 Million
Q3 2021 Nov 02, 2021	SELL	$50.1 - $50.2 $6.83 Million - $6.84 Million	-136,304 Reduced 16.01%	715,004 $35.9 Million
Q2 2021 Aug 11, 2021	BUY	$50.14 - $50.26 $8.81 Million - $8.83 Million	175,781 Added 26.02%	851,308 $42.8 Million
Q1 2021 May 14, 2021	BUY	$50.12 - $50.51 $7.01 Million - $7.06 Million	139,818 Added 26.1%	675,527 $33.9 Million
Q4 2020 Feb 12, 2021	BUY	$50.37 - $50.5 $9.27 Million - $9.29 Million	184,002 Added 52.32%	535,709 $27 Million
Q3 2020 Nov 04, 2020	BUY	$50.18 - $50.44 $4.72 Million - $4.75 Million	94,089 Added 36.52%	351,707 $17.7 Million
Q2 2020 Jul 28, 2020	BUY	$49.1 - $50.26 $5.91 Million - $6.05 Million	120,347 Added 87.67%	257,618 $12.9 Million
Q1 2020 Apr 21, 2020	BUY	$48.05 - $50.31 $2.05 Million - $2.15 Million	42,678 Added 45.12%	137,271 $6.76 Million
Q4 2019 Feb 12, 2020	SELL	$49.6 - $49.99 $640,782 - $645,820	-12,919 Reduced 12.02%	94,593 $4.69 Million
Q3 2019 Nov 07, 2019	BUY	$49.79 - $50.14 $471,760 - $475,076	9,475 Added 9.66%	107,512 $5.38 Million
Q2 2019 Aug 06, 2019	SELL	$49.36 - $49.92 $2.99 Million - $3.03 Million	-60,639 Reduced 38.22%	98,037 $4.89 Million
Q1 2019 May 06, 2019	SELL	$49.0 - $49.71 $924,042 - $937,431	-18,858 Reduced 10.62%	158,676 $7.89 Million
Q4 2018 Feb 11, 2019	BUY	$49.0 - $50.08 $4.54 Million - $4.64 Million	92,596 Added 109.02%	177,534 $8.7 Million
Q3 2018 Nov 14, 2018	BUY	$49.99 - $50.19 $1.6 Million - $1.61 Million	32,102 Added 60.76%	84,938 $4.26 Million
Q2 2018 Aug 14, 2018	BUY	$49.97 - $50.08 $24,435 - $24,489	489 Added 0.93%	52,836 $2.65 Million
Q1 2018 May 14, 2018	BUY	$50.05 - $50.23 $1.44 Million - $1.44 Million	28,700 Added 121.37%	52,347 $2.62 Million
Q4 2017 Feb 14, 2018	BUY	$50.14 - $50.41 $525,517 - $528,347	10,481 Added 79.61%	23,647 $1.19 Million
Q3 2017 Nov 13, 2017	BUY	$50.32 - $50.36 $302,674 - $302,915	6,015 Added 84.11%	13,166 $663,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,151	7,151 $359,000

Others Institutions Holding VNLA

# of Institutions

227

Shares Held

40.4M

Call Options Held

Put Options Held

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About JANUS HENDERSON SHORT DURATION

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Raymond James & Associates Janus Henderson Short Duration Transaction History