Hamilton Wealth, LLC Janus Henderson Short Duration Transaction History

Hamilton Wealth, LLC

$372 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$47.61 - $47.9 $837,840 - $842,944	-17,598 Reduced 38.03%	28,682 $1.37 Million
Q1 2023 May 08, 2023	BUY	$47.47 - $47.88 $2.2 Million - $2.22 Million	46,280 New	46,280 $2.21 Million
Q3 2022 Nov 02, 2022	BUY	$48.48 - $48.78 $1.14 Million - $1.15 Million	23,562 Added 340.1%	30,490 $1.48 Million
Q2 2022 Jul 13, 2022	BUY	$48.58 - $49.04 $8,647 - $8,729	178 Added 2.64%	6,928 $337,000
Q1 2022 May 04, 2022	SELL	$48.9 - $49.56 $34,376 - $34,840	-703 Reduced 9.43%	6,750 $331,000
Q4 2021 Feb 14, 2022	SELL	$49.51 - $50.13 $1.63 Million - $1.65 Million	-33,000 Reduced 81.58%	7,453 $369,000
Q3 2021 Nov 12, 2021	BUY	$50.1 - $50.2 $60,120 - $60,240	1,200 Added 3.06%	40,453 $2.03 Million
Q2 2021 Aug 13, 2021	BUY	$50.14 - $50.26 $27,577 - $27,643	550 Added 1.42%	39,253 $1.97 Million
Q1 2021 Apr 23, 2021	SELL	$50.12 - $50.51 $3.34 Million - $3.36 Million	-66,604 Reduced 63.25%	38,703 $1.94 Million
Q4 2020 Feb 10, 2021	SELL	$50.37 - $50.5 $3,525 - $3,535	-70 Reduced 0.07%	105,307 $5.32 Million
Q3 2020 Oct 21, 2020	SELL	$50.18 - $50.44 $942,882 - $947,767	-18,790 Reduced 15.13%	105,377 $5.31 Million
Q2 2020 Jul 24, 2020	BUY	$49.1 - $50.26 $6.1 Million - $6.24 Million	124,167 New	124,167 $6.24 Million
Q3 2019 Oct 16, 2019	SELL	$49.79 - $50.14 $889,747 - $896,001	-17,870 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$49.36 - $49.92 $341,571 - $345,446	6,920 Added 63.2%	17,870 $892,000
Q1 2019 May 03, 2019	SELL	$49.0 - $49.71 $952,413 - $966,213	-19,437 Reduced 63.96%	10,950 $544,000
Q4 2018 Feb 12, 2019	BUY	$49.0 - $50.08 $1.49 Million - $1.52 Million	30,387 New	30,387 $1.49 Million

Others Institutions Holding VNLA

# of Institutions

199

Shares Held

34.9M

Call Options Held

0

Put Options Held

0

About JANUS HENDERSON SHORT DURATION

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