Ae Wealth Management LLC Janus Henderson Short Duration Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q4 2024

A detailed history of Ae Wealth Management LLC transactions in Janus Henderson Short Duration stock. As of the latest transaction made, Ae Wealth Management LLC holds 4,934,302 shares of VNLA stock, worth $242 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

4,934,302

Previous 4,404,425 12.03%

Holding current value

$242 Million

Previous $216 Million 11.73%

% of portfolio

2.33%

Previous 2.21%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$48.82 - $49.11 $25.9 Million - $26 Million	529,877 Added 12.03%	4,934,302 $241 Million
Q3 2024 Nov 14, 2024	BUY	$48.34 - $49.08 $6.25 Million - $6.35 Million	129,364 Added 3.03%	4,404,425 $216 Million
Q2 2024 Aug 12, 2024	BUY	$48.22 - $48.55 $32.2 Million - $32.5 Million	668,428 Added 18.53%	4,275,061 $208 Million
Q1 2024 May 15, 2024	SELL	$48.26 - $48.59 $1.77 Million - $1.78 Million	-36,688 Reduced 1.01%	3,606,633 $175 Million
Q4 2023 Feb 14, 2024	BUY	$47.77 - $48.44 $66.4 Million - $67.3 Million	1,389,887 Added 61.68%	3,643,321 $176 Million
Q3 2023 Oct 11, 2023	BUY	$47.68 - $48.0 $66.8 Million - $67.2 Million	1,400,701 Added 164.26%	2,253,434 $108 Million
Q2 2023 Jul 10, 2023	BUY	$47.61 - $47.9 $40.6 Million - $40.8 Million	852,733 New	852,733 $40.8 Million
Q2 2022 Aug 03, 2022	SELL	$48.58 - $49.04 $37,600 - $37,956	-774 Reduced 10.32%	6,724 $327,000
Q1 2022 Apr 18, 2022	SELL	$48.9 - $49.56 $111,345 - $112,848	-2,277 Reduced 23.29%	7,498 $368,000
Q4 2021 Jan 20, 2022	BUY	$49.51 - $50.13 $483,960 - $490,020	9,775 New	9,775 $484,000

Others Institutions Holding VNLA

# of Institutions

228

Shares Held

40.4M

Call Options Held

Put Options Held

View Full List

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 Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Account

Ae Wealth Management LLC Janus Henderson Short Duration Transaction History