Flow Traders U.S. LLC John Hancock Exchange Traded Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in John Hancock Exchange Traded stock. As of the latest transaction made, Flow Traders U.S. LLC holds 150,658 shares of JHEM stock, worth $4.37 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

150,658

Previous 101,540 48.37%

Holding current value

$4.37 Million

Previous $2.63 Million 52.94%

% of portfolio

0.2%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$25.08 - $27.53 $1.23 Million - $1.35 Million	49,118 Added 48.37%	150,658 $4.03 Million
Q1 2024 May 15, 2024	SELL	$23.84 - $26.08 $388,973 - $425,521	-16,316 Reduced 13.84%	101,540 $2.63 Million
Q4 2023 Feb 14, 2024	BUY	$22.88 - $25.43 $1.74 Million - $1.93 Million	75,834 Added 180.46%	117,856 $3 Million
Q3 2023 Nov 14, 2023	SELL	$23.6 - $25.84 $340,076 - $372,354	-14,410 Reduced 25.54%	42,022 $998,000
Q2 2023 Aug 09, 2023	SELL	$23.7 - $25.6 $424,538 - $458,572	-17,913 Reduced 24.09%	56,432 $1.4 Million
Q1 2023 May 12, 2023	BUY	$22.99 - $25.78 $349,402 - $391,804	15,198 Added 25.7%	74,345 $1.8 Million
Q4 2022 Feb 14, 2023	BUY	$21.17 - $24.48 $923,943 - $1.07 Million	43,644 Added 281.52%	59,147 $1.37 Million
Q3 2022 Nov 14, 2022	BUY	$21.75 - $25.18 $337,190 - $390,365	15,503 New	15,503 $337,000
Q1 2022 May 13, 2022	SELL	$25.7 - $30.06 $299,327 - $350,108	-11,647 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$28.66 - $30.63 $273,015 - $291,781	-9,526 Reduced 44.99%	11,647 $338,000
Q3 2021 Nov 15, 2021	BUY	$29.18 - $31.54 $617,828 - $667,796	21,173 New	21,173 $627,000

Others Institutions Holding JHEM

# of Institutions

Shares Held

24.8M

Call Options Held

Put Options Held

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About JOHN HANCOCK EXCHANGE TRADED

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Flow Traders U.S. LLC John Hancock Exchange Traded Transaction History