Granite Bay Wealth Management, LLC John Hancock ETF Tr Multifacto Transaction History

Granite Bay Wealth Management, LLC

$270 Million
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	BUY	$35.59 - $38.16 $9.82 Million - $10.5 Million	275,906 Added 2181.08%	288,556 $10.7 Million
Q1 2024 Apr 30, 2024	SELL	$35.01 - $38.52 $36.6 Million - $40.3 Million	-1,045,155 Reduced 98.8%	12,650 $487,000
Q4 2023 Jan 29, 2024	BUY	$29.77 - $37.01 $4.74 Million - $5.89 Million	159,079 Added 17.7%	1,057,805 $34.9 Million
Q3 2023 Oct 12, 2023	BUY	$31.81 - $34.98 $28.2 Million - $31 Million	885,189 Added 6539.03%	898,726 $30.2 Million
Q2 2023 Jul 19, 2023	SELL	$30.63 - $33.46 $1.01 Million - $1.1 Million	-32,900 Reduced 70.85%	13,537 $453,000
Q1 2023 Apr 20, 2023	BUY	$30.23 - $34.47 $157,679 - $179,795	5,216 Added 12.65%	46,437 $1.48 Million
Q4 2022 Jan 26, 2023	SELL	$28.61 - $32.8 $19,912 - $22,828	-696 Reduced 1.66%	41,221 $1.26 Million
Q3 2022 Oct 24, 2022	SELL	$28.05 - $33.6 $17,166 - $20,563	-612 Reduced 1.44%	41,917 $1.18 Million
Q2 2022 Jul 13, 2022	BUY	$28.3 - $34.52 $50,430 - $61,514	1,782 Added 4.37%	42,529 $1.24 Million
Q1 2022 Apr 26, 2022	BUY	$32.02 - $36.64 $1.3 Million - $1.49 Million	40,747 New	40,747 $1.4 Million

Others Institutions Holding JHSC

# of Institutions

68

Shares Held

11M

Call Options Held

0

Put Options Held

0

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