Tsfg, LLC Janus Henderson Short Duration Transaction History

Tsfg, LLC

$458 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 10, 2023	SELL	$47.61 - $47.9 $71,748 - $72,185	-1,507 Reduced 69.35%	666 $32,000
Q1 2023 Apr 21, 2023	SELL	$47.47 - $47.88 $94,702 - $95,520	-1,995 Reduced 47.86%	2,173 $104,000
Q4 2022 Jan 19, 2023	SELL	$47.38 - $48.74 $21,510 - $22,127	-454 Reduced 9.82%	4,168 $198,000
Q3 2022 Oct 20, 2022	BUY	$48.48 - $48.78 $824 - $829	17 Added 0.37%	4,622 $224,000
Q2 2022 Jul 13, 2022	BUY	$48.58 - $49.04 $631 - $637	13 Added 0.28%	4,605 $224,000
Q1 2022 Apr 25, 2022	SELL	$48.9 - $49.56 $27,579 - $27,951	-564 Reduced 10.94%	4,592 $225,000
Q4 2021 Feb 10, 2022	SELL	$49.51 - $50.13 $940 - $952	-19 Reduced 0.37%	5,156 $255,000
Q3 2021 Oct 12, 2021	SELL	$50.1 - $50.2 $30,410 - $30,471	-607 Reduced 10.5%	5,175 $260,000
Q2 2021 Jul 19, 2021	BUY	$50.14 - $50.26 $289,909 - $290,603	5,782 New	5,782 $290,000

Others Institutions Holding VNLA

# of Institutions

201

Shares Held

34.9M

Call Options Held

0

Put Options Held

0

About JANUS HENDERSON SHORT DURATION

Ticker VNLA
Sector ETFs
Industry ETFs

More about VNLA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tsfg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tsfg, LLC with notifications on news.