Rfg Advisory, LLC Janus Henderson Short Duration Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

A detailed history of Rfg Advisory, LLC transactions in Janus Henderson Short Duration stock. As of the latest transaction made, Rfg Advisory, LLC holds 7,031 shares of VNLA stock, worth $344,729. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,031

Previous 7,028 0.04%

Holding current value

$344,729

Previous $344,000 0.29%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$48.82 - $49.11 $146 - $147	3 Added 0.04%	7,031 $343,000
Q3 2024 Oct 16, 2024	SELL	$48.34 - $49.08 $203,414 - $206,528	-4,208 Reduced 37.45%	7,028 $344,000
Q2 2024 Jul 15, 2024	SELL	$48.22 - $48.55 $173,543 - $174,731	-3,599 Reduced 24.26%	11,236 $545,000
Q1 2024 Apr 11, 2024	SELL	$48.26 - $48.59 $183,436 - $184,690	-3,801 Reduced 20.4%	14,835 $719,000
Q4 2023 Jan 25, 2024	SELL	$47.77 - $48.44 $87,562 - $88,790	-1,833 Reduced 8.96%	18,636 $900,000
Q3 2023 Oct 16, 2023	SELL	$47.68 - $48.0 $309,729 - $311,808	-6,496 Reduced 24.09%	20,469 $981,000
Q2 2023 Aug 03, 2023	BUY	$47.61 - $47.9 $20,139 - $20,261	423 Added 1.59%	26,965 $1.29 Million
Q1 2023 May 09, 2023	BUY	$47.47 - $47.88 $67,929 - $68,516	1,431 Added 5.7%	26,542 $1.27 Million
Q4 2022 Feb 14, 2023	BUY	$47.38 - $48.74 $53,823 - $55,368	1,136 Added 4.74%	25,111 $1.19 Million
Q3 2022 Nov 10, 2022	BUY	$48.48 - $48.78 $196,586 - $197,802	4,055 Added 20.36%	23,975 $1.16 Million
Q2 2022 Aug 09, 2022	BUY	$48.58 - $49.04 $519,806 - $524,728	10,700 Added 116.05%	19,920 $968,000
Q1 2022 May 11, 2022	BUY	$48.9 - $49.56 $450,858 - $456,943	9,220 New	9,220 $453,000
Q4 2021 Feb 02, 2022	SELL	$49.51 - $50.13 $218,438 - $221,173	-4,412 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$50.1 - $50.2 $901 - $903	-18 Reduced 0.41%	4,412 $221,000
Q2 2021 Jul 29, 2021	SELL	$50.14 - $50.26 $10,028 - $10,052	-200 Reduced 4.32%	4,430 $222,000
Q1 2021 Apr 19, 2021	SELL	$50.12 - $50.51 $268,142 - $270,228	-5,350 Reduced 53.61%	4,630 $232,000
Q4 2020 Feb 02, 2021	BUY	$50.37 - $50.5 $10,074 - $10,100	200 Added 2.04%	9,980 $504,000
Q3 2020 Oct 13, 2020	BUY	$50.18 - $50.44 $490,760 - $493,303	9,780 New	9,780 $493,000

Others Institutions Holding VNLA

# of Institutions

201

Shares Held

34.7M

Call Options Held

Put Options Held

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About JANUS HENDERSON SHORT DURATION

Ticker VNLA
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