Dynamic Advisor Solutions LLC Janus Henderson Short Duration Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Janus Henderson Short Duration stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 376,687 shares of VNLA stock, worth $18.4 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

376,687

Previous 346,480 8.72%

Holding current value

$18.4 Million

Previous $16.8 Million 9.83%

% of portfolio

0.56%

Previous 0.54%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$48.34 - $49.08 $1.46 Million - $1.48 Million	30,207 Added 8.72%	376,687 $18.5 Million
Q2 2024 Jul 15, 2024	SELL	$48.22 - $48.55 $197,268 - $198,618	-4,091 Reduced 1.17%	346,480 $16.8 Million
Q1 2024 Apr 12, 2024	BUY	$48.26 - $48.59 $1.58 Million - $1.59 Million	32,684 Added 10.28%	350,571 $17 Million
Q4 2023 Jan 10, 2024	BUY	$47.77 - $48.44 $2.27 Million - $2.3 Million	47,560 Added 17.59%	317,887 $15.4 Million
Q3 2023 Oct 10, 2023	BUY	$47.68 - $48.0 $3.59 Million - $3.62 Million	75,338 Added 38.64%	270,327 $13 Million
Q2 2023 Aug 03, 2023	BUY	$47.61 - $47.9 $2.4 Million - $2.41 Million	50,327 Added 34.79%	194,989 $9.32 Million
Q1 2023 Apr 10, 2023	BUY	$47.47 - $47.88 $2.72 Million - $2.75 Million	57,361 Added 65.7%	144,662 $6.91 Million
Q4 2022 Jan 12, 2023	BUY	$47.38 - $48.74 $2.97 Million - $3.05 Million	62,665 Added 254.36%	87,301 $0
Q3 2022 Oct 20, 2022	BUY	$48.48 - $48.78 $1.19 Million - $1.2 Million	24,636 New	24,636 $1.2 Million
Q1 2022 Apr 11, 2022	SELL	$48.9 - $49.56 $226,651 - $229,710	-4,635 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$49.51 - $50.13 $161,947 - $163,975	-3,271 Reduced 41.37%	4,635 $230,000
Q3 2021 Oct 28, 2021	SELL	$50.1 - $50.2 $14,228 - $14,256	-284 Reduced 3.47%	7,906 $397,000
Q2 2021 Aug 10, 2021	SELL	$50.14 - $50.26 $132,118 - $132,435	-2,635 Reduced 24.34%	8,190 $411,000
Q1 2021 Apr 27, 2021	BUY	$50.12 - $50.51 $112,519 - $113,394	2,245 Added 26.17%	10,825 $543,000
Q4 2020 Feb 03, 2021	BUY	$50.37 - $50.5 $432,174 - $433,290	8,580 New	8,580 $433,000

Others Institutions Holding VNLA

# of Institutions

201

Shares Held

34.9M

Call Options Held

Put Options Held

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About JANUS HENDERSON SHORT DURATION

Ticker VNLA
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Dynamic Advisor Solutions LLC Janus Henderson Short Duration Transaction History