National Asset Management, Inc. John Hancock ETF Tr Multifacto Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in John Hancock ETF Tr Multifacto stock. As of the latest transaction made, National Asset Management, Inc. holds 163,593 shares of JHSC stock, worth $6.55 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

163,593

Previous 159,562 2.53%

Holding current value

$6.55 Million

Previous $5.91 Million 11.18%

% of portfolio

0.19%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	BUY	$36.59 - $40.14 $147,494 - $161,804	4,031 Added 2.53%	163,593 $6.57 Million
Q2 2024 Aug 19, 2024	BUY	$35.59 - $38.16 $2.23 Million - $2.39 Million	62,686 Added 64.71%	159,562 $5.91 Million
Q1 2024 May 16, 2024	SELL	$35.01 - $38.52 $2.72 Million - $2.99 Million	-77,684 Reduced 44.5%	96,876 $3.73 Million
Q4 2023 Mar 15, 2024	BUY	$29.77 - $37.01 $2.31 Million - $2.88 Million	77,684 Added 80.19%	174,560 $6.38 Million
Q3 2023 Dec 01, 2023	SELL	$31.81 - $34.98 $3.21 Million - $3.53 Million	-101,006 Reduced 51.04%	96,876 $3.12 Million
Q2 2023 Jul 27, 2023	SELL	$30.63 - $33.46 $1.04 Million - $1.14 Million	-34,041 Reduced 14.68%	197,882 $6.62 Million
Q1 2023 May 17, 2023	SELL	$30.23 - $34.47 $2.65 Million - $3.03 Million	-87,793 Reduced 27.46%	231,923 $7.4 Million
Q4 2022 Feb 21, 2023	BUY	$28.61 - $32.8 $1.48 Million - $1.7 Million	51,883 Added 19.37%	319,716 $9.78 Million
Q3 2022 Nov 14, 2022	BUY	$28.05 - $33.6 $100,895 - $120,859	3,597 Added 1.36%	267,833 $7.52 Million
Q2 2022 Aug 12, 2022	SELL	$28.3 - $34.52 $98,427 - $120,060	-3,478 Reduced 1.3%	264,236 $7.72 Million
Q1 2022 May 02, 2022	BUY	$32.02 - $36.64 $1.18 Million - $1.35 Million	36,735 Added 15.9%	267,714 $9.18 Million
Q4 2021 Jan 28, 2022	BUY	$34.42 - $37.86 $156,748 - $172,414	4,554 Added 2.01%	230,979 $8.37 Million
Q3 2021 Nov 16, 2021	BUY	$33.08 - $35.92 $337,515 - $366,491	10,203 Added 4.72%	226,425 $7.86 Million
Q2 2021 Aug 10, 2021	BUY	$33.65 - $35.76 $844,379 - $897,325	25,093 Added 13.13%	216,222 $7.45 Million
Q1 2021 May 13, 2021	BUY	$30.17 - $35.12 $604,244 - $703,383	20,028 Added 11.71%	191,129 $6.22 Million
Q4 2020 Feb 04, 2021	BUY	$24.69 - $31.16 $3.66 Million - $4.62 Million	148,282 Added 649.82%	171,101 $5.25 Million
Q3 2020 Nov 09, 2020	BUY	$22.93 - $25.79 $523,239 - $588,502	22,819 New	22,819 $553,000

Others Institutions Holding JHSC

# of Institutions

Shares Held

10.7M

Call Options Held

Put Options Held

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About JOHN HANCOCK ETF TR MULTIFACTO

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National Asset Management, Inc. John Hancock ETF Tr Multifacto Transaction History