Jane Street Group, LLC John Hancock Exchange Traded Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in John Hancock Exchange Traded stock. As of the latest transaction made, Jane Street Group, LLC holds 111,938 shares of JHEM stock, worth $3.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

111,938

Previous 116,979 4.31%

Holding current value

$3.04 Million

Previous $2.97 Million 2.42%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$23.84 - $26.08 $120,177 - $131,469	-5,041 Reduced 4.31%	111,938 $2.9 Million
Q4 2023 Feb 14, 2024	SELL	$22.88 - $25.43 $2.05 Million - $2.28 Million	-89,573 Reduced 43.37%	116,979 $2.97 Million
Q3 2023 Nov 14, 2023	BUY	$23.6 - $25.84 $3.96 Million - $4.34 Million	167,889 Added 434.24%	206,552 $4.91 Million
Q2 2023 Aug 14, 2023	SELL	$23.7 - $25.6 $4 Million - $4.32 Million	-168,776 Reduced 81.36%	38,663 $956,000
Q1 2023 May 15, 2023	SELL	$22.99 - $25.78 $1.81 Million - $2.03 Million	-78,686 Reduced 27.5%	207,439 $5.03 Million

Q4 2022 Feb 14, 2023	BUY	$22.3 - $24.48 $5.27 Million - $5.79 Million	236,485 Added 476.4%	286,125 $6.64 Million
Q3 2022 Nov 14, 2022	BUY	$22.53 - $25.18 $1.12 Million - $1.25 Million	49,640 New	49,640 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$22.53 - $25.18 $1.12 Million - $1.25 Million	49,640 New	49,640 $1.08 Million
Q2 2022 Aug 16, 2022	SELL	$24.3 - $28.54 $1.13 Million - $1.33 Million	-46,450 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$25.7 - $30.06 $239,781 - $280,459	9,330 Added 25.13%	46,450 $1.28 Million
Q4 2021 Feb 15, 2022	SELL	$28.66 - $30.63 $984,012 - $1.05 Million	-34,334 Reduced 48.05%	37,120 $1.08 Million
Q3 2021 Nov 16, 2021	BUY	$29.18 - $31.54 $869,768 - $940,112	29,807 Added 71.57%	71,454 $2.12 Million
Q2 2021 Aug 16, 2021	SELL	$30.06 - $32.27 $519,015 - $557,173	-17,266 Reduced 29.31%	41,647 $1.32 Million
Q1 2021 May 18, 2021	BUY	$29.33 - $32.4 $1.73 Million - $1.91 Million	58,913 New	58,913 $1.8 Million
Q4 2020 Feb 17, 2021	SELL	$24.48 - $29.2 $511,313 - $609,900	-20,887 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$22.98 - $25.33 $253,768 - $279,719	11,043 Added 112.18%	20,887 $513,000
Q2 2020 Aug 17, 2020	BUY	$18.7 - $23.72 $184,082 - $233,499	9,844 New	9,844 $224,000
Q1 2020 May 15, 2020	SELL	$17.71 - $27.24 $665,683 - $1.02 Million	-37,588 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$23.96 - $26.91 $2.89 Million - $3.24 Million	-120,481 Reduced 76.22%	37,588 $1 Million
Q3 2019 Nov 14, 2019	BUY	$23.18 - $25.88 $2.31 Million - $2.58 Million	99,578 Added 170.24%	158,069 $3.86 Million
Q2 2019 Aug 15, 2019	BUY	$23.9 - $26.41 $1.4 Million - $1.54 Million	58,491 New	58,491 $1.5 Million
Q1 2019 May 16, 2019	SELL	$22.87 - $26.0 $2.13 Million - $2.42 Million	-92,960 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$22.41 - $25.14 $53,134 - $59,606	2,371 Added 2.62%	92,960 $2.16 Million
Q3 2018 Nov 14, 2018	BUY	$25.13 - $25.13 $2.28 Million - $2.28 Million	90,589 New	90,589 $2.28 Million

Others Institutions Holding JHEM

# of Institutions

Shares Held

26.2M

Call Options Held

Put Options Held

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About JOHN HANCOCK EXCHANGE TRADED

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Jane Street Group, LLC John Hancock Exchange Traded Transaction History