Keel Point, LLC John Hancock ETF Tr Multifacto Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 05, 2022	SELL	$28.05 - $33.6 $58,905 - $70,560	-2,100 Reduced 3.87%	52,175 $1.47 Million
Q2 2022 Aug 11, 2022	SELL	$28.3 - $34.52 $55,411 - $67,590	-1,958 Reduced 3.48%	54,275 $1.77 Million
Q1 2022 Apr 27, 2022	BUY	$32.02 - $36.64 $422,503 - $483,464	13,195 Added 30.66%	56,233 $1.93 Million
Q4 2021 Jan 31, 2022	SELL	$34.42 - $37.86 $215,331 - $236,852	-6,256 Reduced 12.69%	43,038 $0
Q3 2021 Nov 04, 2021	BUY	$33.08 - $35.92 $1.63 Million - $1.77 Million	49,294 New	49,294 $1.7 Million
Q2 2021 Aug 06, 2021	SELL	$33.65 - $35.76 $1.51 Million - $1.61 Million	-44,926 Reduced 40.34%	66,442 $2.32 Million
Q2 2021 Aug 06, 2021	SELL	$33.65 - $35.76 $2.24 Million - $2.38 Million	-66,442 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$30.17 - $35.12 $868,051 - $1.01 Million	-28,772 Reduced 20.53%	111,368 $3.77 Million
Q4 2020 Feb 10, 2021	SELL	$24.69 - $31.16 $1.07 Million - $1.34 Million	-43,142 Reduced 23.54%	140,140 $4.3 Million
Q3 2020 Nov 18, 2020	BUY	$22.93 - $25.79 $124,739 - $140,297	5,440 Added 3.06%	183,282 $4.47 Million
Q2 2020 Aug 14, 2020	BUY	$17.65 - $25.76 $1.21 Million - $1.77 Million	68,613 Added 62.82%	177,842 $4.19 Million
Q1 2020 May 01, 2020	BUY	$16.37 - $28.55 $1.79 Million - $3.12 Million	109,229 New	109,229 $2.08 Million

Others Institutions Holding JHSC

# of Institutions

63

Shares Held

10.7M

Call Options Held

0

Put Options Held

0

About JOHN HANCOCK ETF TR MULTIFACTO

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