Rockefeller Capital Management L.P. John Hancock ETF Tr Multifacto Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in John Hancock ETF Tr Multifacto stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 25,858 shares of JHSC stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,858

Previous 26,144 1.09%

Holding current value

$1.04 Million

Previous $967,000 7.24%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.59 - $40.14 $10,464 - $11,480	-286 Reduced 1.09%	25,858 $1.04 Million
Q2 2024 Aug 12, 2024	BUY	$35.59 - $38.16 $32,031 - $34,344	900 Added 3.57%	26,144 $967,000
Q1 2024 May 14, 2024	SELL	$35.01 - $38.52 $30,598 - $33,666	-874 Reduced 3.35%	25,244 $972,000
Q4 2023 Feb 14, 2024	SELL	$29.77 - $37.01 $1,101 - $1,369	-37 Reduced 0.14%	26,118 $955,000
Q3 2023 Nov 14, 2023	BUY	$31.81 - $34.98 $212,618 - $233,806	6,684 Added 34.33%	26,155 $841,000
Q2 2023 Aug 14, 2023	BUY	$30.63 - $33.46 $596,396 - $651,499	19,471 New	19,471 $651,000
Q4 2022 Mar 06, 2023	BUY	$28.61 - $32.8 $1,001 - $1,148	35 Added 0.7%	5,039 $154,000
Q3 2022 Nov 02, 2022	BUY	$28.05 - $33.6 $18,737 - $22,444	668 Added 15.41%	5,004 $140,000
Q2 2022 Aug 12, 2022	BUY	$28.3 - $34.52 $83,569 - $101,937	2,953 Added 213.52%	4,336 $126,000
Q1 2022 May 13, 2022	BUY	$32.02 - $36.64 $44,283 - $50,673	1,383 New	1,383 $47,000

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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Rockefeller Capital Management L.P. John Hancock ETF Tr Multifacto Transaction History