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

Capital Advisors, Ltd. LLC

$771 Million
Q2 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 16,435 shares of JHMD stock, worth $567,993. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,435

Previous 14,985 9.68%

Holding current value

$567,993

Previous $517,000 6.0%

% of portfolio

0.07%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$32.89 - $35.14 $47,690 - $50,953	1,450 Added 9.68%	16,435 $548,000
Q1 2024 Apr 18, 2024	BUY	$31.68 - $34.67 $14,731 - $16,121	465 Added 3.2%	14,985 $517,000
Q1 2021 May 13, 2021	SELL	$30.74 - $32.81 $47,647 - $50,855	-1,550 Reduced 9.65%	14,520 $471,000
Q2 2020 Aug 06, 2020	BUY	$21.66 - $27.57 $17,219 - $21,918	795 Added 5.2%	16,070 $417,000
Q1 2020 May 08, 2020	BUY	$19.86 - $30.05 $183,705 - $277,962	9,250 Added 153.53%	15,275 $347,000
Q1 2019 May 01, 2019	SELL	$25.34 - $28.36 $25,821 - $28,898	-1,019 Reduced 14.47%	6,025 $169,000
Q4 2018 Jan 29, 2019	BUY	$24.81 - $29.49 $67,656 - $80,419	2,727 Added 63.17%	7,044 $180,000
Q3 2018 Oct 24, 2018	BUY	$28.28 - $29.75 $480 - $505	17 Added 0.4%	4,317 $127,000
Q2 2018 Jul 20, 2018	BUY	$28.81 - $31.19 $123,883 - $134,117	4,300 New	4,300 $125,000

Others Institutions Holding JHMD

# of Institutions

Shares Held

18.3M

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