Robbins Farley LLC John Hancock ETF Preferred Inc Transaction History

Robbins Farley LLC

$196 Million
Q3 2024

A detailed history of Robbins Farley LLC transactions in John Hancock ETF Preferred Inc stock. As of the latest transaction made, Robbins Farley LLC holds 113,620 shares of JHPI stock, worth $2.61 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

113,620

Previous 108,565 4.66%

Holding current value

$2.61 Million

Previous $2.43 Million 8.82%

% of portfolio

1.35%

Previous 1.3%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$22.29 - $23.48 $112,675 - $118,691	5,055 Added 4.66%	113,620 $2.64 Million
Q2 2024 Jul 16, 2024	BUY	$21.9 - $22.55 $62,458 - $64,312	2,852 Added 2.7%	108,565 $2.43 Million
Q1 2024 Apr 16, 2024	BUY	$21.64 - $22.59 $525,159 - $548,214	24,268 Added 29.8%	105,713 $2.38 Million
Q4 2023 Jan 31, 2024	BUY	$19.86 - $21.92 $35,450 - $39,127	1,785 Added 2.24%	81,445 $1.77 Million
Q3 2023 Oct 23, 2023	BUY	$20.67 - $21.28 $288,305 - $296,813	13,948 Added 21.23%	79,660 $1.65 Million
Q2 2023 Aug 07, 2023	SELL	$20.46 - $21.44 $10,905 - $11,427	-533 Reduced 0.8%	65,712 $1.38 Million
Q1 2023 May 04, 2023	BUY	$20.62 - $23.39 $1.37 Million - $1.55 Million	66,245 New	66,245 $1.4 Million

Others Institutions Holding JHPI

# of Institutions

Shares Held

1.95M

Call Options Held

Put Options Held

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About JOHN HANCOCK ETF PREFERRED INC

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Robbins Farley LLC John Hancock ETF Preferred Inc Transaction History