A detailed history of Commonwealth Equity Services, LLC transactions in John Hancock Exchange Traded stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 41,670 shares of JHEM stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
41,670
Previous 40,937 1.79%
Holding current value
$1.21 Million
Previous $1.06 Million 5.0%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$25.08 - $27.53 $18,383 - $20,179
733 Added 1.79%
41,670 $1.11 Million
Q1 2024

Apr 29, 2024

SELL
$23.84 - $26.08 $23,244 - $25,428
-975 Reduced 2.33%
40,937 $1.06 Million
Q4 2023

Feb 06, 2024

BUY
$22.88 - $25.43 $13,407 - $14,901
586 Added 1.42%
41,912 $1.07 Million
Q3 2023

Oct 23, 2023

SELL
$23.6 - $25.84 $57,159 - $62,584
-2,422 Reduced 5.54%
41,326 $981,000
Q2 2023

Aug 10, 2023

BUY
$23.7 - $25.6 $7,726 - $8,345
326 Added 0.75%
43,748 $1.08 Million
Q1 2023

May 11, 2023

SELL
$22.99 - $25.78 $69,061 - $77,443
-3,004 Reduced 6.47%
43,422 $1.05 Million
Q4 2022

Feb 07, 2023

SELL
$21.17 - $24.48 $368,612 - $426,245
-17,412 Reduced 27.28%
46,426 $1.08 Million
Q3 2022

Nov 14, 2022

BUY
$21.75 - $25.18 $142,506 - $164,979
6,552 Added 11.44%
63,838 $1.39 Million
Q2 2022

Jul 19, 2022

BUY
$24.3 - $28.54 $411,180 - $482,925
16,921 Added 41.92%
57,286 $1.4 Million
Q1 2022

May 04, 2022

SELL
$25.7 - $30.06 $71,882 - $84,077
-2,797 Reduced 6.48%
40,365 $1.11 Million
Q4 2021

Jan 31, 2022

SELL
$28.66 - $30.63 $24,819 - $26,525
-866 Reduced 1.97%
43,162 $1.25 Million
Q3 2021

Oct 29, 2021

BUY
$29.18 - $31.54 $2,918 - $3,154
100 Added 0.23%
44,028 $1.3 Million
Q2 2021

Aug 11, 2021

BUY
$30.06 - $32.27 $53,476 - $57,408
1,779 Added 4.22%
43,928 $1.39 Million
Q1 2021

May 04, 2021

BUY
$29.33 - $32.4 $109,488 - $120,949
3,733 Added 9.72%
42,149 $1.29 Million
Q4 2020

Feb 11, 2021

SELL
$24.48 - $29.2 $9,596 - $11,446
-392 Reduced 1.01%
38,416 $1.12 Million
Q2 2020

Aug 12, 2020

BUY
$18.7 - $23.72 $113,004 - $143,339
6,043 Added 18.44%
38,808 $881,000
Q1 2020

May 11, 2020

BUY
$17.71 - $27.24 $580,268 - $892,518
32,765 New
32,765 $648,000

Others Institutions Holding JHEM

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