Pallas Capital Advisors LLC John Hancock Exchange Traded Transaction History

Pallas Capital Advisors LLC

$2.31 Billion
Q1 2024

A detailed history of Pallas Capital Advisors LLC transactions in John Hancock Exchange Traded stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 324,278 shares of JHEM stock, worth $8.71 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

324,278

Previous 302,624 7.16%

Holding current value

$8.71 Million

Previous $7.7 Million 9.27%

% of portfolio

0.36%

Previous 0.43%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$23.84 - $26.08 $516,231 - $564,736	21,654 Added 7.16%	324,278 $8.41 Million
Q4 2023 Jan 22, 2024	SELL	$22.88 - $25.43 $3.62 Million - $4.02 Million	-158,058 Reduced 34.31%	302,624 $7.7 Million
Q3 2023 Nov 01, 2023	BUY	$23.6 - $25.84 $545,089 - $596,826	23,097 Added 5.28%	460,682 $10.9 Million
Q2 2023 Jul 26, 2023	BUY	$23.7 - $25.6 $594,893 - $642,585	25,101 Added 6.09%	437,585 $10.8 Million
Q1 2023 May 02, 2023	BUY	$22.99 - $25.78 $318,664 - $357,336	13,861 Added 3.48%	412,484 $9.99 Million

Q4 2022 Jan 24, 2023	BUY	$22.3 - $24.48 $473,540 - $519,832	21,235 Added 5.63%	398,623 $0
Q3 2022 Nov 07, 2022	BUY	$22.53 - $25.18 $8.5 Million - $9.5 Million	377,388 New	377,388 $8.16 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

Ticker JHEM
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Pallas Capital Advisors LLC John Hancock Exchange Traded Transaction History