Wp Advisors, LLC Janus Henderson Short Duration Transaction History

Wp Advisors, LLC

$305 Million
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	BUY	$47.68 - $48.0 $268,772 - $270,576	5,637 New	5,637 $270,000
Q1 2023 Apr 14, 2023	BUY	$47.47 - $47.88 $10,585 - $10,677	223 Added 3.38%	6,811 $325,000
Q4 2022 Jan 20, 2023	BUY	$47.38 - $48.74 $1,989 - $2,047	42 Added 0.64%	6,588 $0
Q3 2022 Oct 24, 2022	BUY	$48.57 - $48.78 $317,939 - $319,313	6,546 New	6,546 $317,000
Q2 2022 Jul 12, 2022	SELL	$48.58 - $49.04 $14.4 Million - $14.5 Million	-295,494 Closed	0 $0

Q1 2022 Apr 25, 2022	SELL	$48.9 - $49.56 $1.07 Million - $1.08 Million	-21,810 Reduced 6.87%	295,494 $14.5 Million
Q4 2021 Feb 02, 2022	SELL	$49.51 - $50.13 $18.8 Million - $19 Million	-379,926 Reduced 54.49%	317,304 $15.7 Million
Q3 2021 Oct 20, 2021	SELL	$50.1 - $50.2 $373,996 - $374,743	-7,465 Reduced 1.06%	697,230 $35 Million
Q2 2021 Jul 22, 2021	SELL	$50.14 - $50.26 $3.13 Million - $3.14 Million	-62,438 Reduced 8.14%	704,695 $35.4 Million
Q1 2021 May 06, 2021	BUY	$50.12 - $50.51 $31.1 Million - $31.4 Million	620,761 Added 424.1%	767,133 $38.5 Million
Q4 2020 Jan 27, 2021	SELL	$50.37 - $50.5 $1.64 Million - $1.64 Million	-32,499 Reduced 18.17%	146,372 $7.39 Million
Q3 2020 Oct 16, 2020	BUY	$50.18 - $50.44 $8.98 Million - $9.02 Million	178,871 New	178,871 $9.01 Million
Q2 2019 Jul 23, 2019	SELL	$49.36 - $49.92 $180,361 - $182,407	-3,654 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	$49.0 - $49.71 $179,046 - $181,640	3,654 New	3,654 $1.82 Million
Q4 2018 Jan 18, 2019	SELL	$49.0 - $50.08 $174,440 - $178,284	-3,560 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	$49.99 - $50.19 $100,279 - $100,681	2,006 Added 129.09%	3,560 $179,000
Q2 2018 Jul 27, 2018	BUY	$49.97 - $50.08 $77,653 - $77,824	1,554 New	1,554 $78,000
Q1 2018 May 04, 2018	SELL	$50.05 - $50.23 $982,081 - $985,613	-19,622 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	$50.14 - $50.41 $662,299 - $665,865	-13,209 Reduced 40.23%	19,622 $984,000
Q3 2017 Nov 02, 2017	SELL	$50.32 - $50.36 $1.1 Million - $1.1 Million	-21,844 Reduced 39.95%	32,831 $1.65 Million
Q2 2017 Aug 08, 2017	BUY	N/A	54,675	54,675 $2.75 Million

Others Institutions Holding VNLA

# of Institutions

210

Shares Held

36.4M

Call Options Held

Put Options Held

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About JANUS HENDERSON SHORT DURATION

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