Cabot Wealth Management Inc John Hancock Exchange Traded Transaction History

Cabot Wealth Management Inc

$794 Million
Q3 2024

A detailed history of Cabot Wealth Management Inc transactions in John Hancock Exchange Traded stock. As of the latest transaction made, Cabot Wealth Management Inc holds 684,737 shares of JHMB stock, worth $14.7 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

684,737

Previous 620,870 10.29%

Holding current value

$14.7 Million

Previous $13.3 Million 14.65%

% of portfolio

1.93%

Previous 1.76%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$21.34 - $22.79 $1.36 Million - $1.46 Million	63,867 Added 10.29%	684,737 $15.3 Million
Q2 2024 Jul 12, 2024	BUY	$20.95 - $21.72 $141,265 - $146,457	6,743 Added 1.1%	620,870 $13.3 Million
Q1 2024 May 02, 2024	BUY	$21.29 - $21.95 $2.21 Million - $2.27 Million	103,627 Added 20.3%	614,127 $13.3 Million
Q4 2023 Feb 12, 2024	BUY	$20.2 - $21.87 $674,962 - $730,764	33,414 Added 7.0%	510,500 $11.1 Million
Q3 2023 Oct 26, 2023	BUY	$20.63 - $21.67 $120,850 - $126,942	5,858 Added 1.24%	477,086 $9.87 Million
Q2 2023 Jul 13, 2023	BUY	$21.32 - $22.0 $499,783 - $515,724	23,442 Added 5.24%	471,228 $10.1 Million
Q1 2023 Apr 20, 2023	BUY	$21.11 - $22.05 $1.99 Million - $2.08 Million	94,194 Added 26.64%	447,786 $9.71 Million
Q4 2022 Jan 31, 2023	BUY	$0.0 - $21.75 $0 - $344,607	15,844 Added 4.69%	353,592 $7.49 Million
Q3 2022 Oct 19, 2022	BUY	$21.18 - $22.73 $448,677 - $481,512	21,184 Added 6.69%	337,748 $7.21 Million
Q2 2022 Aug 01, 2022	BUY	$22.08 - $23.35 $6.99 Million - $7.39 Million	316,564 New	316,564 $7.06 Million

Others Institutions Holding JHMB

# of Institutions

Shares Held

2.69M

Call Options Held

Put Options Held

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About JOHN HANCOCK EXCHANGE TRADED

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Cabot Wealth Management Inc John Hancock Exchange Traded Transaction History