Capital Advisors, Ltd. LLC Janus Henderson Short Duration Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Janus Henderson Short Duration stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 18,169 shares of VNLA stock, worth $890,826. This represents 0.11% of its overall portfolio holdings.

Number of Shares

18,169

Previous 20,582 11.72%

Holding current value

$890,826

Previous $999,000 10.81%

% of portfolio

0.11%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$48.34 - $49.08 $116,644 - $118,430	-2,413 Reduced 11.72%	18,169 $891,000
Q1 2024 Apr 18, 2024	SELL	$48.26 - $48.59 $9,845 - $9,912	-204 Reduced 0.98%	20,582 $998,000
Q4 2023 Feb 02, 2024	SELL	$47.77 - $48.44 $183,341 - $185,912	-3,838 Reduced 15.59%	20,786 $1 Million
Q3 2023 Oct 27, 2023	SELL	$47.68 - $48.0 $175,319 - $176,496	-3,677 Reduced 12.99%	24,624 $1.18 Million
Q2 2023 Jul 26, 2023	BUY	$47.61 - $47.9 $17,996 - $18,106	378 Added 1.35%	28,301 $1.35 Million
Q1 2023 May 03, 2023	SELL	$47.47 - $47.88 $271,480 - $273,825	-5,719 Reduced 17.0%	27,923 $1.33 Million
Q4 2022 Feb 07, 2023	SELL	$47.38 - $48.74 $16,346 - $16,815	-345 Reduced 1.02%	33,642 $1.6 Million
Q3 2022 Nov 09, 2022	BUY	$48.48 - $48.78 $121,587 - $122,340	2,508 Added 7.97%	33,987 $1.65 Million
Q2 2022 Aug 05, 2022	BUY	$48.58 - $49.04 $206,465 - $208,420	4,250 Added 15.61%	31,479 $1.53 Million
Q1 2022 May 09, 2022	SELL	$48.9 - $49.56 $158,436 - $160,574	-3,240 Reduced 10.63%	27,229 $1.34 Million
Q3 2021 Nov 12, 2021	BUY	$50.1 - $50.2 $110,370 - $110,590	2,203 Added 7.79%	30,469 $1.53 Million
Q2 2021 Aug 10, 2021	BUY	$50.14 - $50.26 $162,854 - $163,244	3,248 Added 12.98%	28,266 $1.42 Million
Q1 2021 May 13, 2021	SELL	$50.12 - $50.51 $107,306 - $108,141	-2,141 Reduced 7.88%	25,018 $1.26 Million
Q4 2020 Feb 10, 2021	BUY	$50.37 - $50.5 $220,016 - $220,584	4,368 Added 19.17%	27,159 $1.37 Million
Q3 2020 Nov 03, 2020	BUY	$50.18 - $50.44 $79,585 - $79,997	1,586 Added 7.48%	22,791 $1.15 Million
Q2 2020 Aug 06, 2020	BUY	$49.1 - $50.26 $294,747 - $301,710	6,003 Added 39.49%	21,205 $1.07 Million
Q1 2020 May 08, 2020	SELL	$48.05 - $50.31 $160,967 - $168,538	-3,350 Reduced 18.06%	15,202 $749,000
Q4 2019 Feb 03, 2020	BUY	$49.6 - $49.99 $374,579 - $377,524	7,552 Added 68.65%	18,552 $920,000
Q3 2019 Oct 23, 2019	BUY	$49.79 - $50.14 $201,649 - $203,067	4,050 Added 58.27%	11,000 $550,000
Q2 2019 Jul 31, 2019	SELL	$49.36 - $49.92 $74,040 - $74,880	-1,500 Reduced 17.75%	6,950 $347,000
Q1 2019 May 01, 2019	BUY	$49.0 - $49.71 $296,450 - $300,745	6,050 Added 252.08%	8,450 $420,000
Q4 2018 Jan 29, 2019	BUY	$49.0 - $50.08 $19,600 - $20,032	400 Added 20.0%	2,400 $118,000
Q3 2018 Oct 24, 2018	SELL	$49.99 - $50.19 $199,960 - $200,760	-4,000 Reduced 66.67%	2,000 $100,000
Q2 2018 Jul 20, 2018	BUY	$49.97 - $50.08 $299,820 - $300,480	6,000 New	6,000 $300,000

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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Capital Advisors, Ltd. LLC Janus Henderson Short Duration Transaction History