Private Portfolio Partners LLC John Hancock ETF Tr Multifacto Transaction History

Private Portfolio Partners LLC

$529 Million
Q3 2024

A detailed history of Private Portfolio Partners LLC transactions in John Hancock ETF Tr Multifacto stock. As of the latest transaction made, Private Portfolio Partners LLC holds 12,904 shares of JHSC stock, worth $508,288. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,904

Previous 12,715 1.49%

Holding current value

$508,288

Previous $470,000 10.0%

% of portfolio

0.1%

Previous 0.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$36.59 - $40.14 $6,915 - $7,586	189 Added 1.49%	12,904 $517,000
Q2 2024 Aug 14, 2024	BUY	$35.59 - $38.16 $14,876 - $15,950	418 Added 3.4%	12,715 $470,000
Q1 2024 May 09, 2024	BUY	$35.01 - $38.52 $350 - $385	10 Added 0.08%	12,297 $473,000
Q4 2023 Feb 07, 2024	SELL	$29.77 - $37.01 $28,638 - $35,603	-962 Reduced 7.26%	12,287 $449,000
Q3 2023 Nov 14, 2023	BUY	$31.81 - $34.98 $922 - $1,014	29 Added 0.22%	13,249 $426,000
Q2 2023 Aug 14, 2023	SELL	$30.63 - $33.46 $2,174 - $2,375	-71 Reduced 0.53%	13,220 $442,000
Q4 2022 Feb 01, 2023	BUY	$28.61 - $32.8 $543 - $623	19 Added 0.14%	13,291 $406,000
Q3 2022 Mar 14, 2023	BUY	$28.05 - $33.6 $14,417 - $17,270	514 Added 4.03%	13,271 $0
Q3 2022 Nov 07, 2022	BUY	$28.05 - $33.6 $14,417 - $17,270	514 Added 4.03%	13,272 $373,000
Q2 2022 Mar 14, 2023	BUY	$28.3 - $34.52 $792 - $966	28 Added 0.22%	12,757 $0
Q2 2022 Aug 02, 2022	BUY	$28.3 - $34.52 $792 - $966	28 Added 0.22%	12,758 $373,000
Q1 2022 May 12, 2022	BUY	$32.02 - $36.64 $32 - $36	1 Added 0.01%	12,730 $437,000
Q4 2021 Mar 14, 2023	BUY	$34.42 - $37.86 $1,239 - $1,362	36 Added 0.28%	12,729 $0
Q4 2021 Feb 14, 2022	BUY	$34.42 - $37.86 $1,204 - $1,325	35 Added 0.28%	12,729 $461,000
Q2 2021 Mar 14, 2023	BUY	$33.65 - $35.76 $9,825 - $10,441	292 Added 2.35%	12,693 $0
Q2 2021 Aug 11, 2021	BUY	$33.65 - $35.76 $9,859 - $10,477	293 Added 2.36%	12,694 $443,000
Q1 2021 Mar 14, 2023	BUY	$30.17 - $35.12 $11,675 - $13,591	387 Added 3.22%	12,401 $0
Q1 2021 May 17, 2021	BUY	$30.17 - $35.12 $11,675 - $13,591	387 Added 3.22%	12,401 $420,000
Q4 2020 Mar 14, 2023	BUY	$24.69 - $31.16 $172 - $218	7 Added 0.06%	12,014 $0
Q4 2020 Feb 16, 2021	BUY	$24.69 - $31.16 $148 - $186	6 Added 0.05%	12,014 $368,000
Q3 2020 Mar 14, 2023	SELL	$22.93 - $25.79 $29,442 - $33,114	-1,284 Reduced 9.66%	12,007 $0
Q3 2020 Nov 16, 2020	BUY	$22.93 - $25.79 $27,401 - $30,819	1,195 Added 11.05%	12,008 $293,000
Q2 2020 Aug 14, 2020	SELL	$17.65 - $25.76 $14,172 - $20,685	-803 Reduced 6.91%	10,813 $255,000
Q1 2020 May 14, 2020	BUY	$16.37 - $28.55 $18,661 - $32,547	1,140 Added 10.88%	11,616 $220,000
Q4 2019 Feb 12, 2020	SELL	$25.2 - $28.2 $478 - $535	-19 Reduced 0.18%	10,476 $291,000
Q3 2019 Nov 13, 2019	SELL	$25.99 - $26.68 $6,029 - $6,189	-232 Reduced 2.16%	10,495 $274,000
Q2 2019 Aug 14, 2019	BUY	N/A	173 Added 1.64%	10,727 $283,000
Q1 2019 May 10, 2019	BUY	N/A	986 Added 10.31%	10,554 $273,000
Q4 2018 Feb 13, 2019	BUY	N/A	9,568 New	9,568 $216,000

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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Private Portfolio Partners LLC John Hancock ETF Tr Multifacto Transaction History