Jane Street Group, LLC John Hancock Corporate Bond Et Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$19.42 - $21.49 $2.82 Million - $3.12 Million	145,263 New	145,263 $3.11 Million
Q2 2023 Aug 14, 2023	SELL	$20.55 - $21.29 $688,959 - $713,768	-33,526 Reduced 45.38%	40,349 $842,000
Q1 2023 May 15, 2023	BUY	$20.51 - $21.68 $1.52 Million - $1.6 Million	73,875 New	73,875 $1.56 Million
Q2 2022 Aug 16, 2022	SELL	$20.96 - $23.29 $299,120 - $332,371	-14,271 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$22.96 - $25.13 $327,662 - $358,630	14,271 New	14,271 $332,000
Q2 2021 Aug 16, 2021	SELL	$25.16 - $25.92 $5.01 Million - $5.16 Million	-199,199 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$25.0 - $25.12 $4.98 Million - $5 Million	199,199 New	199,199 $5 Million

Others Institutions Holding JHCB

# of Institutions

10

Shares Held

3.01M

Call Options Held

0

Put Options Held

0

Manufacturers Life Insurance Company, The Toronto, A6

1.4M
Shares

$30.9 Million
0.03% of portfolio
Granite Bay Wealth Management, LLC

1.24M
Shares

$27.5 Million
13.98% of portfolio
Envestnet Asset Management Inc

229K
Shares

$5.06 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

65K
Shares

$1.44 Million
0.0% of portfolio
Mrp Capital Investments, LLC Alpharetta, GA

49.3K
Shares

$1.09 Million
0.97% of portfolio

About JOHN HANCOCK CORPORATE BOND ET

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