Tria Gen Wealth Management LLC Janus Henderson Short Duration Transaction History

Tria Gen Wealth Management LLC

$273 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 23, 2023	SELL	$47.68 - $48.0 $57,883 - $58,272	-1,214 Reduced 18.36%	5,399 $258,000
Q2 2023 Aug 08, 2023	SELL	$47.61 - $47.9 $156,398 - $157,351	-3,285 Reduced 33.19%	6,613 $316,000
Q1 2023 Apr 24, 2023	SELL	$47.47 - $47.88 $33,229 - $33,516	-700 Reduced 6.61%	9,898 $472,000
Q4 2022 Feb 09, 2023	SELL	$47.38 - $48.74 $110,253 - $113,417	-2,327 Reduced 18.0%	10,598 $502,000
Q3 2022 Oct 21, 2022	SELL	$48.48 - $48.78 $19,295 - $19,414	-398 Reduced 2.99%	12,925 $627,000
Q2 2022 Jul 29, 2022	BUY	$48.58 - $49.04 $71,655 - $72,334	1,475 Added 12.45%	13,323 $648,000
Q1 2022 Apr 29, 2022	SELL	$48.9 - $49.56 $294,671 - $298,648	-6,026 Reduced 33.71%	11,848 $581,000
Q4 2021 Feb 09, 2022	SELL	$49.51 - $50.13 $59,312 - $60,055	-1,198 Reduced 6.28%	17,874 $886,000
Q3 2021 Nov 10, 2021	BUY	$50.1 - $50.2 $322,343 - $322,986	6,434 Added 50.91%	19,072 $957,000
Q2 2021 Aug 02, 2021	SELL	$50.14 - $50.26 $10,128 - $10,152	-202 Reduced 1.57%	12,638 $634,000
Q1 2021 Apr 26, 2021	BUY	$50.12 - $50.51 $69,716 - $70,259	1,391 Added 12.15%	12,840 $644,000
Q4 2020 Feb 02, 2021	BUY	$50.37 - $50.5 $576,686 - $578,174	11,449 New	11,449 $578,000

Others Institutions Holding VNLA

# of Institutions

199

Shares Held

34.9M

Call Options Held

0

Put Options Held

0

About JANUS HENDERSON SHORT DURATION

Ticker VNLA
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