Protective Life Dynamic Allocation Series - Conservative Portfolio VNLA Holdings History
Protective Life Dynamic Allocation Series - Conservative Portfolio's Janus Henderson Short Duration Income ETF Holding Summary
As of 2025-03-31, Clayton Street Trust held 73,430.00 shares of Janus Henderson Short Duration Income ETF(VNLA), totaling $3.61 Mil. This investment constitutes 10.96% of their stock portfolio, and Clayton Street Trust now holds 0.14% of the outstanding Janus Henderson Short Duration Income ETF(VNLA) stock.
The initial trade took place in 2021Q4. And since then Protective Life Dynamic Allocation Series - Conservative Portfolio has made 4 purchases of VNLA, at an average price of $49.00, for a total of 325,778.00 shares. In addition, there have been 2 sales at an average price of $47.79 for 252,348.00 shares. Based on historical transaction data and VNLA's current price of $49.10, Protective Life Dynamic Allocation Series - Conservative Portfolio's estimated gain on his VNLA holdings is $-298,665.15, reflecting a -1.87% gain to date.
Protective Life Dynamic Allocation Series - Conservative Portfolio VNLA ($49.10) Holding Chart
Protective Life Dynamic Allocation Series - Conservative Portfolio VNLA ($49.10) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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