Commonwealth Equity Services, LLC John Hancock ETF Tr Multifacto Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in John Hancock ETF Tr Multifacto stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 127,214 shares of JHMD stock, worth $4.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

127,214

Previous 110,718 14.9%

Holding current value

$4.19 Million

Previous $3.69 Million 21.83%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$31.95 - $35.87 $527,047 - $591,711	16,496 Added 14.9%	127,214 $4.5 Million
Q2 2024 Jul 31, 2024	SELL	$32.89 - $35.14 $2.35 Million - $2.51 Million	-71,526 Reduced 39.25%	110,718 $3.69 Million
Q1 2024 Apr 29, 2024	BUY	$31.68 - $34.67 $954,011 - $1.04 Million	30,114 Added 19.79%	182,244 $6.29 Million
Q4 2023 Feb 06, 2024	BUY	$28.53 - $32.68 $2.97 Million - $3.41 Million	104,219 Added 217.53%	152,130 $4.96 Million
Q3 2023 Oct 23, 2023	BUY	$29.77 - $32.03 $33,640 - $36,193	1,130 Added 2.42%	47,911 $1.43 Million
Q2 2023 Aug 10, 2023	BUY	$30.27 - $32.16 $103,583 - $110,051	3,422 Added 7.89%	46,781 $1.46 Million
Q1 2023 May 11, 2023	BUY	$28.33 - $30.86 $294,377 - $320,666	10,391 Added 31.52%	43,359 $1.33 Million
Q4 2022 Feb 07, 2023	SELL	$23.94 - $29.16 $116,922 - $142,417	-4,884 Reduced 12.9%	32,968 $928,000
Q3 2022 Nov 14, 2022	BUY	$23.99 - $28.66 $18,280 - $21,838	762 Added 2.05%	37,852 $911,000
Q2 2022 Jul 19, 2022	SELL	$27.02 - $31.87 $340,641 - $401,785	-12,607 Reduced 25.37%	37,090 $1 Million
Q1 2022 May 04, 2022	SELL	$28.89 - $34.31 $10,804 - $12,831	-374 Reduced 0.75%	49,697 $1.57 Million
Q4 2021 Jan 31, 2022	BUY	$32.64 - $34.82 $51,701 - $55,154	1,584 Added 3.27%	50,071 $1.69 Million
Q3 2021 Oct 29, 2021	BUY	$32.9 - $35.1 $225,990 - $241,101	6,869 Added 16.5%	48,487 $1.62 Million
Q2 2021 Aug 11, 2021	BUY	$32.85 - $35.34 $102,787 - $110,578	3,129 Added 8.13%	41,618 $1.4 Million
Q1 2021 May 04, 2021	BUY	$30.74 - $32.81 $15,892 - $16,962	517 Added 1.36%	38,489 $1.25 Million
Q4 2020 Feb 11, 2021	SELL	$26.23 - $31.3 $112,998 - $134,840	-4,308 Reduced 10.19%	37,972 $1.18 Million
Q3 2020 Nov 05, 2020	BUY	$26.04 - $28.11 $302,116 - $326,132	11,602 Added 37.82%	42,280 $1.15 Million
Q2 2020 Aug 12, 2020	SELL	$21.66 - $27.57 $20,252 - $25,777	-935 Reduced 2.96%	30,678 $796,000
Q1 2020 May 11, 2020	BUY	$19.86 - $30.05 $299,925 - $453,815	15,102 Added 91.47%	31,613 $717,000
Q4 2019 Feb 05, 2020	SELL	$27.07 - $30.16 $21,953 - $24,459	-811 Reduced 4.68%	16,511 $488,000
Q3 2019 Oct 30, 2019	SELL	$26.34 - $28.65 $58,237 - $63,345	-2,211 Reduced 11.32%	17,322 $482,000
Q2 2019 Jul 19, 2019	SELL	$27.33 - $28.92 $75,731 - $80,137	-2,771 Reduced 12.42%	19,533 $551,000
Q1 2019 May 13, 2019	BUY	$25.34 - $28.36 $182,625 - $204,390	7,207 Added 47.74%	22,304 $626,000
Q4 2018 Feb 11, 2019	SELL	$24.81 - $29.49 $20,096 - $23,886	-810 Reduced 5.09%	15,097 $385,000
Q3 2018 Nov 06, 2018	SELL	$28.28 - $29.75 $73,839 - $77,677	-2,611 Reduced 14.1%	15,907 $467,000
Q2 2018 Jul 31, 2018	BUY	$28.81 - $31.19 $37,164 - $40,235	1,290 Added 7.49%	18,518 $537,000
Q1 2018 May 14, 2018	BUY	$29.56 - $32.49 $139,937 - $153,807	4,734 Added 37.89%	17,228 $523,000
Q4 2017 Feb 12, 2018	BUY	$29.39 - $30.47 $367,198 - $380,692	12,494	12,494 $380,000

Others Institutions Holding JHMD

# of Institutions

Shares Held

17.8M

Call Options Held

Put Options Held

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About JOHN HANCOCK ETF TR MULTIFACTO

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Commonwealth Equity Services, LLC John Hancock ETF Tr Multifacto Transaction History