Epg Wealth Management LLC Janus Henderson Short Duration Transaction History

Epg Wealth Management LLC

$0
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$48.22 - $48.55 $1.3 Million - $1.31 Million	-27,016 Closed	0 $0
Q1 2024 May 14, 2024	BUY	$48.26 - $48.59 $20,124 - $20,262	417 Added 1.57%	27,016 $1.31 Million
Q4 2023 Feb 14, 2024	BUY	$47.77 - $48.44 $1,624 - $1,646	34 Added 0.13%	26,599 $1.29 Million
Q3 2023 Nov 13, 2023	SELL	$47.68 - $48.0 $40,241 - $40,512	-844 Reduced 3.08%	26,565 $1.27 Million
Q2 2023 Aug 15, 2023	BUY	$47.61 - $47.9 $1,380 - $1,389	29 Added 0.11%	27,409 $1.31 Million
Q1 2023 May 15, 2023	BUY	$47.47 - $47.88 $854 - $861	18 Added 0.07%	27,380 $1.31 Million
Q4 2022 Feb 14, 2023	BUY	$47.38 - $48.74 $142 - $146	3 Added 0.01%	27,362 $1.3 Million
Q3 2022 Nov 15, 2022	SELL	$48.48 - $48.78 $219,129 - $220,485	-4,520 Reduced 14.18%	27,359 $1.33 Million
Q2 2022 Aug 15, 2022	SELL	$48.58 - $49.04 $30,022 - $30,306	-618 Reduced 1.9%	31,879 $1.55 Million
Q1 2022 May 10, 2022	BUY	$48.9 - $49.56 $771,495 - $781,908	15,777 Added 94.36%	32,497 $1.6 Million
Q4 2021 Feb 14, 2022	BUY	$49.51 - $50.13 $144,173 - $145,978	2,912 Added 21.09%	16,720 $828,000
Q3 2021 Nov 15, 2021	BUY	$50.1 - $50.2 $82,915 - $83,081	1,655 Added 13.62%	13,808 $693,000
Q2 2021 Aug 09, 2021	BUY	$50.14 - $50.26 $609,351 - $610,809	12,153 New	12,153 $610,000
Q1 2021 May 10, 2021	SELL	$50.12 - $50.51 $574,325 - $578,794	-11,459 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$50.37 - $50.5 $577,189 - $578,679	11,459 New	11,459 $578,000
Q3 2020 Nov 02, 2020	SELL	$50.18 - $50.44 $710,548 - $714,230	-14,160 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$49.1 - $50.26 $306,924 - $314,175	-6,251 Reduced 30.63%	14,160 $712,000
Q1 2020 May 05, 2020	BUY	$48.05 - $50.31 $49,299 - $51,618	1,026 Added 5.29%	20,411 $1.01 Million
Q4 2019 Feb 14, 2020	BUY	$49.6 - $49.99 $961,496 - $969,056	19,385 New	19,385 $961,000

Others Institutions Holding VNLA

# of Institutions

197

Shares Held

35.4M

Call Options Held

0

Put Options Held

0

About JANUS HENDERSON SHORT DURATION

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