Ken Griffin John Hancock Exchange Traded Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in John Hancock Exchange Traded stock. As of the latest transaction made, Citadel Advisors LLC holds 63,694 shares of JHEM stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,694

Previous 56,615 12.5%

Holding current value

$1.7 Million

Previous $1.44 Million 14.73%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$23.84 - $26.08 $168,763 - $184,620	7,079 Added 12.5%	63,694 $1.65 Million
Q4 2023 Feb 14, 2024	BUY	$22.88 - $25.43 $367,475 - $408,431	16,061 Added 39.6%	56,615 $1.44 Million
Q3 2023 Nov 14, 2023	SELL	$23.6 - $25.84 $18,242 - $19,974	-773 Reduced 1.87%	40,554 $963,000
Q2 2023 Aug 14, 2023	SELL	$23.7 - $25.6 $109,494 - $118,272	-4,620 Reduced 10.06%	41,327 $1.02 Million
Q1 2023 May 15, 2023	SELL	$22.99 - $25.78 $2.06 Million - $2.31 Million	-89,549 Reduced 66.09%	45,947 $1.11 Million

Q4 2022 Feb 14, 2023	BUY	$22.3 - $24.48 $2.54 Million - $2.79 Million	113,901 Added 527.44%	135,496 $3.14 Million
Q3 2022 Nov 14, 2022	SELL	$22.53 - $25.18 $58,465 - $65,342	-2,595 Reduced 10.73%	21,595 $470,000
Q2 2022 Aug 15, 2022	BUY	$24.3 - $28.54 $587,817 - $690,382	24,190 New	24,190 $591,000
Q1 2022 May 16, 2022	SELL	$25.7 - $30.06 $720,191 - $842,371	-28,023 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$28.66 - $30.63 $478,937 - $511,857	16,711 Added 147.73%	28,023 $813,000
Q3 2021 Nov 15, 2021	SELL	$29.18 - $31.54 $1.34 Million - $1.44 Million	-45,760 Reduced 80.18%	11,312 $335,000
Q2 2021 Aug 16, 2021	BUY	$30.06 - $32.27 $1.72 Million - $1.84 Million	57,072 New	57,072 $1.81 Million
Q1 2021 May 17, 2021	SELL	$29.33 - $32.4 $3.31 Million - $3.66 Million	-112,910 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$24.48 - $29.2 $2.52 Million - $3.01 Million	103,117 Added 1052.97%	112,910 $3.3 Million
Q3 2020 Nov 16, 2020	SELL	$22.98 - $25.33 $6.29 Million - $6.93 Million	-273,705 Reduced 96.55%	9,793 $241,000
Q2 2020 Aug 14, 2020	BUY	$18.7 - $23.72 $5.3 Million - $6.72 Million	283,498 New	283,498 $6.44 Million
Q1 2020 May 15, 2020	SELL	$17.71 - $27.24 $341,023 - $524,533	-19,256 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$23.96 - $26.91 $461,373 - $518,178	19,256 New	19,256 $514,000
Q2 2019 Aug 14, 2019	SELL	$23.9 - $26.41 $2.54 Million - $2.81 Million	-106,260 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$22.87 - $26.0 $827,756 - $941,044	36,194 Added 51.66%	106,260 $0
Q4 2018 Feb 14, 2019	BUY	$22.41 - $25.14 $1.57 Million - $1.76 Million	70,066 New	70,066 $1.63 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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