Capital Advisors, Ltd. LLC John Hancock ETF Tr Multifacto Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in John Hancock ETF Tr Multifacto stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 490 shares of JHSC stock, worth $19,619. This represents 0.0% of its overall portfolio holdings.

Number of Shares

490

Previous 490 -0.0%

Holding current value

$19,619

Previous $18,000 11.11%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$35.01 - $38.52 $21,251 - $23,381	-607 Reduced 55.33%	490 $19,000
Q4 2023 Feb 02, 2024	BUY	$29.77 - $37.01 $5,954 - $7,402	200 Added 22.3%	1,097 $40,000
Q3 2023 Oct 27, 2023	SELL	$31.81 - $34.98 $24,143 - $26,549	-759 Reduced 45.83%	897 $29,000
Q4 2022 Feb 07, 2023	SELL	$28.61 - $32.8 $6,494 - $7,445	-227 Reduced 12.06%	1,656 $51,000
Q3 2021 Nov 12, 2021	BUY	$33.08 - $35.92 $9,593 - $10,416	290 Added 18.2%	1,883 $65,000
Q2 2021 Aug 10, 2021	BUY	$33.65 - $35.76 $25,540 - $27,141	759 Added 91.01%	1,593 $56,000
Q4 2020 Feb 10, 2021	BUY	$24.69 - $31.16 $7,653 - $9,659	310 Added 59.16%	834 $26,000
Q2 2020 Aug 06, 2020	BUY	$17.65 - $25.76 $9,248 - $13,498	524 New	524 $12,000

Others Institutions Holding JHSC

# of Institutions

Shares Held

10.7M

Call Options Held

Put Options Held

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About JOHN HANCOCK ETF TR MULTIFACTO

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Capital Advisors, Ltd. LLC John Hancock ETF Tr Multifacto Transaction History