Jane Street Group, LLC John Hancock ETF Tr Multifacto Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in John Hancock ETF Tr Multifacto stock. As of the latest transaction made, Jane Street Group, LLC holds 125,943 shares of JHMD stock, worth $4.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

125,943

Previous 168,833 25.4%

Holding current value

$4.15 Million

Previous $5.63 Million 20.91%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.95 - $35.87 $1.37 Million - $1.54 Million	-42,890 Reduced 25.4%	125,943 $4.45 Million
Q2 2024 Aug 14, 2024	BUY	$32.89 - $35.14 $5.55 Million - $5.93 Million	168,833 New	168,833 $5.63 Million
Q4 2023 Feb 14, 2024	BUY	$28.53 - $32.68 $1.65 Million - $1.89 Million	57,792 Added 325.88%	75,526 $2.46 Million
Q3 2023 Nov 14, 2023	SELL	$29.77 - $32.03 $2.97 Million - $3.19 Million	-99,599 Reduced 84.89%	17,734 $530,000
Q2 2023 Aug 14, 2023	BUY	$30.27 - $32.16 $1.89 Million - $2.01 Million	62,384 Added 113.53%	117,333 $3.65 Million
Q1 2023 May 15, 2023	SELL	$28.33 - $30.86 $4.62 Million - $5.03 Million	-163,108 Reduced 74.8%	54,949 $1.69 Million
Q4 2022 Feb 14, 2023	BUY	$23.94 - $29.16 $4.4 Million - $5.36 Million	183,866 Added 537.76%	218,057 $6.14 Million
Q3 2022 Nov 14, 2022	SELL	$23.99 - $28.66 $11.5 Million - $13.7 Million	-478,423 Reduced 93.33%	34,191 $823,000
Q3 2022 Nov 14, 2022	SELL	$23.99 - $28.66 $11.5 Million - $13.7 Million	-478,423 Reduced 93.33%	34,191 $823,000
Q2 2022 Aug 16, 2022	BUY	$27.02 - $31.87 $11 Million - $13 Million	406,774 Added 384.33%	512,614 $13.9 Million
Q1 2022 May 17, 2022	BUY	$28.89 - $34.31 $1.95 Million - $2.31 Million	67,352 Added 174.99%	105,840 $3.35 Million
Q4 2021 Feb 15, 2022	BUY	$32.64 - $34.82 $1.26 Million - $1.34 Million	38,488 New	38,488 $1.3 Million
Q2 2021 Aug 16, 2021	SELL	$32.85 - $35.34 $2.94 Million - $3.16 Million	-89,523 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$30.74 - $32.81 $2.75 Million - $2.94 Million	89,523 New	89,523 $2.91 Million
Q4 2020 Feb 17, 2021	SELL	$26.23 - $31.3 $2.04 Million - $2.43 Million	-77,756 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$26.04 - $28.11 $677,456 - $731,309	-26,016 Reduced 25.07%	77,756 $2.11 Million
Q2 2020 Aug 17, 2020	BUY	$21.66 - $27.57 $2.02 Million - $2.58 Million	93,482 Added 908.47%	103,772 $2.69 Million
Q1 2020 May 15, 2020	SELL	$19.86 - $30.05 $2.99 Million - $4.52 Million	-150,479 Reduced 93.6%	10,290 $234,000
Q4 2019 Feb 14, 2020	BUY	$27.07 - $30.16 $1.35 Million - $1.5 Million	49,852 Added 44.95%	160,769 $4.76 Million
Q3 2019 Nov 14, 2019	BUY	$26.34 - $28.65 $488,080 - $530,884	18,530 Added 20.06%	110,917 $3.09 Million
Q2 2019 Aug 15, 2019	SELL	$27.33 - $28.92 $2.7 Million - $2.85 Million	-98,665 Reduced 51.64%	92,387 $2.61 Million
Q1 2019 May 16, 2019	BUY	$25.34 - $28.36 $2.7 Million - $3.02 Million	106,415 Added 125.73%	191,052 $5.37 Million
Q4 2018 Feb 15, 2019	BUY	$24.81 - $29.49 $1.65 Million - $1.96 Million	66,353 Added 362.9%	84,637 $2.16 Million
Q3 2018 Nov 14, 2018	BUY	$28.28 - $29.75 $104,126 - $109,539	3,682 Added 25.22%	18,284 $537,000
Q2 2018 Aug 15, 2018	SELL	$28.81 - $31.19 $953,409 - $1.03 Million	-33,093 Reduced 69.38%	14,602 $423,000
Q1 2018 May 15, 2018	SELL	$29.56 - $32.49 $365,538 - $401,771	-12,366 Reduced 20.59%	47,695 $1.45 Million
Q4 2017 Feb 15, 2018	BUY	$29.39 - $30.47 $1.77 Million - $1.83 Million	60,061	60,061 $1.83 Million

Others Institutions Holding JHMD

# of Institutions

Shares Held

17.8M

Call Options Held

Put Options Held

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About JOHN HANCOCK ETF TR MULTIFACTO

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Jane Street Group, LLC John Hancock ETF Tr Multifacto Transaction History