Rockefeller Capital Management L.P. John Hancock Exchange Traded Transaction History

Rockefeller Capital Management L.P.

  • $34.7 Billion
  • Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in John Hancock Exchange Traded stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 17,530 shares of JHEM stock, worth $508,019. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,530
Previous 17,526 0.02%
Holding current value
$508,019
Previous $454,000 3.08%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$25.08 - $27.53 $100 - $110
4 Added 0.02%
17,530 $468,000
Q1 2024

May 14, 2024
BUY
$23.84 - $26.08 $8,892 - $9,727
373 Added 2.17%
17,526 $454,000
Q4 2023

Feb 14, 2024
BUY
$22.88 - $25.43 $33,610 - $37,356
1,469 Added 9.37%
17,153 $436,000
Q3 2023

Nov 14, 2023
BUY
$23.6 - $25.84 $5,569 - $6,098
236 Added 1.53%
15,684 $372,000
Q2 2023

Aug 14, 2023
SELL
$23.7 - $25.6 $10,048 - $10,854
-424 Reduced 2.67%
15,448 $382,000
Q1 2023

May 17, 2023
SELL
$22.99 - $25.78 $1,011 - $1,134
-44 Reduced 0.28%
15,872 $384,000
Q4 2022

Mar 06, 2023
BUY
$21.17 - $24.48 $5,927 - $6,854
280 Added 1.79%
15,916 $369,000
Q3 2022

Nov 02, 2022
BUY
$21.75 - $25.18 $4,632 - $5,363
213 Added 1.38%
15,636 $340,000
Q2 2022

Aug 12, 2022
SELL
$24.3 - $28.54 $75,816 - $89,044
-3,120 Reduced 16.83%
15,423 $376,000
Q1 2022

May 13, 2022
BUY
$25.7 - $30.06 $411 - $480
16 Added 0.09%
18,543 $512,000
Q4 2021

Feb 14, 2022
BUY
$28.66 - $30.63 $30,293 - $32,375
1,057 Added 6.05%
18,527 $538,000
Q3 2021

Nov 12, 2021
BUY
$29.18 - $31.54 $79,603 - $86,041
2,728 Added 18.5%
17,470 $517,000
Q2 2021

Aug 10, 2021
BUY
$30.06 - $32.27 $8,176 - $8,777
272 Added 1.88%
14,742 $467,000
Q1 2021

May 11, 2021
BUY
$29.33 - $32.4 $18,477 - $20,412
630 Added 4.55%
14,470 $442,000
Q4 2020

Feb 12, 2021
BUY
$24.48 - $29.2 $9,033 - $10,774
369 Added 2.74%
13,840 $404,000
Q3 2020

Nov 13, 2020
SELL
$22.98 - $25.33 $29,805 - $32,853
-1,297 Reduced 8.78%
13,471 $330,000
Q2 2020

Aug 12, 2020
BUY
$18.7 - $23.72 $27,227 - $34,536
1,456 Added 10.94%
14,768 $336,000
Q1 2020

May 12, 2020
BUY
$17.71 - $27.24 $51,996 - $79,976
2,936 Added 28.3%
13,312 $263,000
Q4 2019

Feb 07, 2020
SELL
$23.96 - $26.91 $35,173 - $39,503
-1,468 Reduced 12.39%
10,376 $277,000
Q3 2019

Nov 12, 2019
SELL
$23.18 - $25.88 $146,914 - $164,027
-6,338 Reduced 34.86%
11,844 $289,000
Q2 2019

Aug 09, 2019
SELL
$23.9 - $26.41 $738,247 - $815,778
-30,889 Reduced 62.95%
18,182 $466,000
Q1 2019

May 10, 2019
BUY
$22.87 - $26.0 $1.12 Million - $1.28 Million
49,071 New
49,071 $1.25 Million

Others Institutions Holding JHEM

# of Institutions
40
Shares Held
24.8M
Call Options Held
0
Put Options Held
0
View Full List

About JOHN HANCOCK EXCHANGE TRADED

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