Morgan Stanley John Hancock Exchange Traded Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in John Hancock Exchange Traded stock. As of the latest transaction made, Morgan Stanley holds 24,185 shares of JHEM stock, worth $645,739. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,185

Previous 27,233 11.19%

Holding current value

$645,739

Previous $727,000 4.95%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.45 - $29.14 $77,571 - $88,818	-3,048 Reduced 11.19%	24,185 $691,000
Q2 2024 Oct 17, 2024	SELL	$25.08 - $27.53 $328,096 - $360,147	-13,082 Reduced 32.45%	27,233 $727,000
Q2 2024 Aug 14, 2024	SELL	$25.08 - $27.53 $328,096 - $360,147	-13,082 Reduced 32.45%	27,233 $727,000
Q1 2024 Oct 17, 2024	BUY	$23.84 - $26.08 $311,874 - $341,178	13,082 Added 48.04%	40,315 $1.05 Million
Q1 2024 Aug 16, 2024	BUY	$23.84 - $26.08 $199,922 - $218,706	8,386 Added 26.26%	40,315 $1.05 Million
Q1 2024 May 15, 2024	BUY	$23.84 - $26.08 $199,922 - $218,706	8,386 Added 26.26%	40,315 $1.05 Million
Q4 2023 Aug 16, 2024	BUY	$22.88 - $25.43 $107,444 - $119,419	4,696 Added 17.24%	31,929 $811,000
Q4 2023 Feb 13, 2024	BUY	$22.88 - $25.43 $57,657 - $64,083	2,520 Added 8.57%	31,929 $811,000
Q3 2023 Nov 15, 2023	SELL	$23.6 - $25.84 $585,657 - $641,245	-24,816 Reduced 45.76%	29,409 $698,000
Q2 2023 Aug 14, 2023	SELL	$23.7 - $25.6 $90,297 - $97,536	-3,810 Reduced 6.57%	54,225 $1.34 Million
Q1 2023 May 15, 2023	BUY	$22.99 - $25.78 $91 - $103	4 Added 0.01%	58,035 $1.41 Million
Q4 2022 Feb 14, 2023	BUY	$21.17 - $24.48 $345,071 - $399,024	16,300 Added 39.06%	58,031 $1.35 Million
Q3 2022 Nov 14, 2022	BUY	$21.75 - $25.18 $208,691 - $241,602	9,595 Added 29.86%	41,731 $908,000
Q2 2022 Oct 27, 2022	BUY	$24.3 - $28.54 $750,675 - $881,657	30,892 Added 2483.28%	32,136 $785,000
Q2 2022 Aug 15, 2022	BUY	$24.3 - $28.54 $750,675 - $881,657	30,892 Added 2483.28%	32,136 $785,000
Q1 2022 Oct 27, 2022	SELL	$25.7 - $30.06 $793,924 - $928,613	-30,892 Reduced 96.13%	1,244 $34,000
Q1 2022 May 13, 2022	BUY	$25.7 - $30.06 $20,894 - $24,438	813 Added 188.63%	1,244 $34,000
Q4 2021 Feb 14, 2022	SELL	$28.66 - $30.63 $62,048 - $66,313	-2,165 Reduced 83.4%	431 $13,000
Q3 2021 Nov 15, 2021	BUY	$29.18 - $31.54 $75,751 - $81,877	2,596 New	2,596 $77,000

Others Institutions Holding JHEM

# of Institutions

Shares Held

24.3M

Call Options Held

Put Options Held

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About JOHN HANCOCK EXCHANGE TRADED

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