Raymond James Trust N.A. Janus Henderson Short Duration Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 24, 2024	SELL	$48.26 - $48.59 $207,807 - $209,228	-4,306 Reduced 43.52%	5,588 $271,000
Q4 2023 Jan 10, 2024	SELL	$47.77 - $48.44 $18,678 - $18,940	-391 Reduced 3.8%	9,894 $478,000
Q3 2023 Nov 14, 2023	BUY	$47.68 - $48.0 $261,715 - $263,472	5,489 Added 114.45%	10,285 $493,000
Q2 2023 Aug 15, 2023	SELL	$47.61 - $47.9 $47,181 - $47,468	-991 Reduced 17.12%	4,796 $229,000
Q3 2022 Oct 31, 2022	BUY	$48.48 - $48.78 $48,043 - $48,340	991 Added 20.66%	5,787 $281,000
Q2 2022 Jul 14, 2022	SELL	$48.58 - $49.04 $97,160 - $98,080	-2,000 Reduced 29.43%	4,796 $233,000
Q4 2021 Jan 31, 2022	SELL	$49.51 - $50.13 $35,498 - $35,943	-717 Reduced 9.54%	6,796 $336,000
Q4 2020 Jan 13, 2021	BUY	$50.37 - $50.5 $11,887 - $11,918	236 Added 3.24%	7,513 $379,000
Q3 2020 Oct 14, 2020	BUY	$50.18 - $50.44 $114,862 - $115,457	2,289 Added 45.89%	7,277 $367,000
Q4 2019 Jan 14, 2020	BUY	$49.6 - $49.99 $247,404 - $249,350	4,988 New	4,988 $248,000
Q1 2019 Apr 15, 2019	SELL	$49.0 - $49.71 $215,012 - $218,127	-4,388 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$49.99 - $50.19 $219,356 - $220,233	4,388 New	4,388 $220,000
Q3 2018 Oct 16, 2018	SELL	$49.99 - $50.19 $219,356 - $220,233	-4,388 Closed	0 $0
Q2 2018 Nov 26, 2018	BUY	$49.97 - $50.08 $219,268 - $219,751	4,388 New	4,388 $220,000

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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