Flagship Harbor Advisors, LLC John Hancock ETF Tr Multifacto Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	$29.9 - $32.67 $13,873 - $15,158	-464 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$25.3 - $29.56 $2,428 - $2,837	-96 Reduced 17.14%	464 $13,000
Q1 2020 May 12, 2020	SELL	$23.18 - $30.69 $1,460 - $1,933	-63 Reduced 10.11%	560 $14,000
Q4 2019 Feb 14, 2020	BUY	$28.53 - $30.4 $2,168 - $2,310	76 Added 13.89%	623 $19,000
Q3 2019 Oct 22, 2019	SELL	$27.54 - $29.17 $5,590 - $5,921	-203 Reduced 27.07%	547 $15,000
Q2 2019 Jul 22, 2019	BUY	$26.71 - $28.33 $1,842 - $1,954	69 Added 10.13%	750 $20,000
Q1 2019 Apr 15, 2019	SELL	$24.27 - $27.29 $7,329 - $8,241	-302 Reduced 30.72%	681 $18,000
Q4 2018 Jan 28, 2019	BUY	$23.55 - $28.05 $9,655 - $11,500	410 Added 71.55%	983 $24,000
Q3 2018 Nov 05, 2018	BUY	$25.32 - $27.42 $8,380 - $9,076	331 Added 136.78%	573 $15,000
Q2 2018 Aug 14, 2018	BUY	$24.55 - $26.41 $5,941 - $6,391	242 New	242 $6,000

Others Institutions Holding JHMS

# of Institutions

2

Shares Held

980

Call Options Held

0

Put Options Held

0

About JOHN HANCOCK ETF TR MULTIFACTO

Ticker JHMS
Sector ETFs
Industry ETFs
Market Cap $34.7M

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