Kathmere Capital Management, LLC Janus Henderson Short Duration Transaction History

Kathmere Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	SELL	$47.68 - $48.0 $77,575 - $78,096	-1,627 Reduced 3.17%	49,729 $2.39 Million
Q2 2023 Jul 11, 2023	SELL	$47.61 - $47.9 $90,459 - $91,010	-1,900 Reduced 3.57%	51,356 $2.45 Million
Q1 2023 Apr 20, 2023	SELL	$47.47 - $47.88 $1,424 - $1,436	-30 Reduced 0.06%	53,256 $2.54 Million
Q4 2022 Jan 24, 2023	SELL	$47.38 - $48.74 $5,543 - $5,702	-117 Reduced 0.22%	53,286 $0
Q4 2022 Jan 24, 2023	BUY	$47.38 - $48.74 $256,610 - $263,975	5,416 Added 11.29%	53,403 $0
Q3 2022 Oct 11, 2022	BUY	$48.48 - $48.78 $2.09 Million - $2.1 Million	43,099 Added 881.73%	47,987 $2.33 Million
Q2 2022 Aug 09, 2022	BUY	$48.58 - $49.04 $237,459 - $239,707	4,888 New	4,888 $238,000

199

34.9M

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