Exchange Traded Concepts, LLC Manulife Financial Corp Transaction History

Exchange Traded Concepts, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$21.0 - $24.99 $13,524 - $16,093	644 Added 569.91%	757 $18,000
Q4 2023 Jan 05, 2024	SELL	$17.14 - $22.12 $2,245 - $2,897	-131 Reduced 53.69%	113 $2,000
Q3 2023 Oct 18, 2023	SELL	$17.57 - $20.0 $140 - $160	-8 Reduced 3.17%	244 $4,000
Q2 2023 Jul 20, 2023	SELL	$18.19 - $19.98 $291 - $319	-16 Reduced 5.97%	252 $4,000
Q1 2023 Apr 12, 2023	SELL	$17.53 - $20.17 $140 - $161	-8 Reduced 2.9%	268 $4,000
Q4 2022 Jan 17, 2023	SELL	$15.31 - $18.14 $2,112 - $2,503	-138 Reduced 33.33%	276 $5,000
Q3 2022 Oct 07, 2022	SELL	$15.64 - $19.12 $45,621 - $55,773	-2,917 Reduced 87.57%	414 $6,000
Q2 2022 Jul 20, 2022	BUY	$16.49 - $21.47 $39,345 - $51,227	2,386 Added 252.49%	3,331 $58,000
Q1 2022 Apr 26, 2022	BUY	$19.2 - $21.91 $230 - $262	12 Added 1.29%	945 $20,000
Q3 2021 Oct 18, 2021	SELL	$18.46 - $20.45 $106,772 - $118,282	-5,784 Reduced 86.11%	933 $18,000
Q2 2021 Jul 30, 2021	BUY	$19.35 - $22.16 $129,973 - $148,848	6,717 New	6,717 $132,000
Q2 2020 Jul 15, 2020	SELL	$11.34 - $15.04 $601 - $797	-53 Closed	0 $0
Q1 2020 Apr 14, 2020	BUY	$8.9 - $21.14 $53 - $126	6 Added 12.77%	53 $1,000
Q4 2019 Jan 22, 2020	BUY	$17.28 - $20.29 $812 - $953	47 New	47 $1,000

735

846M

4.72M

16.1M

Ticker MFC
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 1,888,220,032
Market Cap $61.3B
Description
Manulife Financial Corporation, together with its subsidiaries, provides financial products and services in Asia, Canada, the United States, and internationally. The company operates through Wealth and Asset Management Businesses; Insurance and Annuity Products; And Corporate and Other segments. The Wealth and Asset Management Businesses segment...

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