3 Edge Asset Management, LP John Hancock ETF Preferred Inc Transaction History

3 Edge Asset Management, LP

$1.17 Billion
Q3 2024

A detailed history of 3 Edge Asset Management, LP transactions in John Hancock ETF Preferred Inc stock. As of the latest transaction made, 3 Edge Asset Management, LP holds 51,526 shares of JHPI stock, worth $1.19 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

51,526

Previous 51,950 0.82%

Holding current value

$1.19 Million

Previous $1.16 Million 3.1%

% of portfolio

0.1%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$22.29 - $23.48 $9,450 - $9,955	-424 Reduced 0.82%	51,526 $1.2 Million
Q2 2024 Aug 12, 2024	BUY	$21.9 - $22.55 $24,790 - $25,526	1,132 Added 2.23%	51,950 $1.16 Million
Q1 2024 May 08, 2024	SELL	$21.64 - $22.59 $108,567 - $113,334	-5,017 Reduced 8.99%	50,818 $1.14 Million
Q4 2023 Jan 16, 2024	BUY	$19.86 - $21.92 $80,830 - $89,214	4,070 Added 7.86%	55,835 $1.21 Million
Q3 2023 Oct 16, 2023	BUY	$20.67 - $21.28 $75,114 - $77,331	3,634 Added 7.55%	51,765 $1.07 Million
Q2 2023 Jul 14, 2023	BUY	$20.46 - $21.44 $191,607 - $200,785	9,365 Added 24.16%	48,131 $1.01 Million
Q1 2023 May 10, 2023	BUY	$20.62 - $23.39 $799,354 - $906,736	38,766 New	38,766 $817,000

Others Institutions Holding JHPI

# of Institutions

Shares Held

1.95M

Call Options Held

Put Options Held

View Full List

About JOHN HANCOCK ETF PREFERRED INC

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3 Edge Asset Management, LP John Hancock ETF Preferred Inc Transaction History