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

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 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 101,401 shares of JHSC stock, worth $4.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

101,401

Previous 104,484 2.95%

Holding current value

$4.16 Million

Previous $4.19 Million 3.91%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$39.44 - $43.65 $121,593 - $134,572	-3,083 Reduced 2.95%	101,401 $4.03 Million
Q3 2024 Oct 18, 2024	SELL	$36.59 - $40.14 $731 - $802	-20 Reduced 0.02%	104,484 $4.19 Million
Q2 2024 Jul 31, 2024	SELL	$35.59 - $38.16 $563,816 - $604,530	-15,842 Reduced 13.16%	104,504 $3.87 Million
Q1 2024 Apr 29, 2024	BUY	$35.01 - $38.52 $795,042 - $874,750	22,709 Added 23.26%	120,346 $4.64 Million
Q4 2023 Feb 06, 2024	BUY	$29.77 - $37.01 $2.15 Million - $2.67 Million	72,248 Added 284.56%	97,637 $3.57 Million
Q3 2023 Oct 23, 2023	BUY	$31.81 - $34.98 $34,100 - $37,498	1,072 Added 4.41%	25,389 $817,000
Q2 2023 Aug 10, 2023	BUY	$30.63 - $33.46 $428,758 - $468,373	13,998 Added 135.65%	24,317 $814,000
Q1 2023 May 11, 2023	BUY	$30.23 - $34.47 $26,904 - $30,678	890 Added 9.44%	10,319 $329,000
Q4 2022 Feb 07, 2023	SELL	$28.61 - $32.8 $67,662 - $77,572	-2,365 Reduced 20.05%	9,429 $288,000
Q3 2022 Nov 14, 2022	SELL	$28.05 - $33.6 $13,884 - $16,632	-495 Reduced 4.03%	11,794 $331,000
Q2 2022 Jul 19, 2022	SELL	$28.3 - $34.52 $5,461 - $6,662	-193 Reduced 1.55%	12,289 $359,000
Q1 2022 May 04, 2022	SELL	$32.02 - $36.64 $1,761 - $2,015	-55 Reduced 0.44%	12,482 $428,000
Q4 2021 Jan 31, 2022	BUY	$34.42 - $37.86 $46,639 - $51,300	1,355 Added 12.12%	12,537 $454,000
Q2 2021 Aug 11, 2021	BUY	$33.65 - $35.76 $14,974 - $15,913	445 Added 4.14%	11,182 $390,000
Q1 2021 May 04, 2021	SELL	$30.17 - $35.12 $75,877 - $88,326	-2,515 Reduced 18.98%	10,737 $363,000
Q4 2020 Feb 11, 2021	BUY	$24.69 - $31.16 $47,231 - $59,609	1,913 Added 16.87%	13,252 $406,000
Q3 2020 Nov 05, 2020	SELL	$22.93 - $25.79 $15,133 - $17,021	-660 Reduced 5.5%	11,339 $276,000
Q2 2020 Aug 12, 2020	BUY	$17.65 - $25.76 $14,967 - $21,844	848 Added 7.6%	11,999 $282,000
Q1 2020 May 11, 2020	BUY	$16.37 - $28.55 $10,100 - $17,615	617 Added 5.86%	11,151 $212,000
Q4 2019 Feb 05, 2020	BUY	$25.2 - $28.2 $11,869 - $13,282	471 Added 4.68%	10,534 $293,000
Q3 2019 Oct 30, 2019	BUY	$25.99 - $26.68 $27,679 - $28,414	1,065 Added 11.84%	10,063 $263,000
Q2 2019 Jul 19, 2019	BUY	N/A	409 Added 4.76%	8,998 $237,000
Q1 2019 May 13, 2019	SELL	N/A	-18,206 Reduced 67.95%	8,589 $222,000
Q4 2018 Feb 11, 2019	BUY	N/A	4,549 Added 20.45%	26,795 $606,000
Q3 2018 Nov 06, 2018	BUY	N/A	3,745 Added 20.24%	22,246 $620,000
Q2 2018 Jul 31, 2018	BUY	N/A	1,630 Added 9.66%	18,501 $500,000
Q1 2018 May 14, 2018	BUY	N/A	16,871 New	16,871 $431,000

Others Institutions Holding JHSC

# of Institutions

Shares Held

11.1M

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