Raymond James & Associates John Hancock ETF Tr Multifacto Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	SELL	$31.81 - $34.98 $26,656 - $29,313	-838 Reduced 6.29%	12,479 $401,000
Q2 2023 Jul 25, 2023	SELL	$30.63 - $33.46 $7,626 - $8,331	-249 Reduced 1.84%	13,317 $445,000
Q1 2023 Apr 14, 2023	BUY	$30.23 - $34.47 $410,100 - $467,620	13,566 New	13,566 $432,000
Q2 2022 Aug 12, 2022	SELL	$28.3 - $34.52 $2.75 Million - $3.36 Million	-97,263 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$32.02 - $36.64 $361,826 - $414,032	11,300 Added 13.15%	97,263 $3.34 Million
Q4 2021 Feb 08, 2022	BUY	$34.42 - $37.86 $35,246 - $38,768	1,024 Added 1.21%	85,963 $3.12 Million
Q3 2021 Nov 02, 2021	BUY	$33.08 - $35.92 $105,194 - $114,225	3,180 Added 3.89%	84,939 $2.94 Million
Q2 2021 Aug 11, 2021	SELL	$33.65 - $35.76 $1.21 Million - $1.28 Million	-35,849 Reduced 30.48%	81,759 $2.85 Million
Q1 2021 May 14, 2021	BUY	$30.17 - $35.12 $1.16 Million - $1.35 Million	38,354 Added 48.39%	117,608 $3.98 Million
Q4 2020 Feb 12, 2021	BUY	$24.69 - $31.16 $1.47 Million - $1.85 Million	59,456 Added 300.31%	79,254 $2.43 Million
Q3 2020 Nov 04, 2020	BUY	$22.93 - $25.79 $453,968 - $510,590	19,798 New	19,798 $483,000
Q1 2020 Apr 21, 2020	SELL	$16.37 - $28.55 $527,359 - $919,738	-32,215 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$25.2 - $28.2 $281,509 - $315,022	11,171 Added 53.08%	32,215 $896,000
Q3 2019 Nov 07, 2019	SELL	$25.99 - $26.68 $104,089 - $106,853	-4,005 Reduced 15.99%	21,044 $550,000
Q2 2019 Aug 06, 2019	BUY	N/A	6,708 Added 36.57%	25,049 $661,000
Q1 2019 May 06, 2019	BUY	N/A	4,400 Added 31.56%	18,341 $475,000
Q4 2018 Feb 11, 2019	BUY	N/A	13,941 New	13,941 $315,000

Others Institutions Holding JHSC

# of Institutions

75

Shares Held

12M

Call Options Held

0

Put Options Held

0

Manufacturers Life Insurance Company, The Toronto, A6

4.47M
Shares

$188 Million
0.17% of portfolio
Bank Of America Corp Charlotte, NC

1.71M
Shares

$71.6 Million
0.01% of portfolio
Gilbert & Cook, Inc.

564K
Shares

$23.7 Million
3.03% of portfolio
Wells Fargo & Company San Francisco, CA

467K
Shares

$19.6 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

456K
Shares

$19.2 Million
0.01% of portfolio

About JOHN HANCOCK ETF TR MULTIFACTO

Ticker JHSC
Sector ETFs
Industry ETFs

More about JHSC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.