Susquehanna International Group, LLP John Hancock Exchange Traded Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$22.3 - $24.48 $910,642 - $999,665	40,836 New	40,836 $946,000
Q2 2022 Aug 15, 2022	SELL	$24.3 - $28.54 $2.39 Million - $2.8 Million	-98,192 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$25.7 - $30.06 $2.52 Million - $2.95 Million	98,192 New	98,192 $2.71 Million
Q3 2021 Nov 15, 2021	SELL	$29.18 - $31.54 $2.65 Million - $2.87 Million	-90,861 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$30.06 - $32.27 $2.73 Million - $2.93 Million	90,861 New	90,861 $2.88 Million

Q1 2021 May 17, 2021	SELL	$29.33 - $32.4 $2.13 Million - $2.35 Million	-72,661 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$24.48 - $29.2 $1.78 Million - $2.12 Million	72,661 New	72,661 $2.12 Million
Q3 2020 Nov 16, 2020	SELL	$22.98 - $25.33 $716,976 - $790,296	-31,200 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$18.7 - $23.72 $583,440 - $740,064	31,200 New	31,200 $709,000
Q4 2019 Feb 14, 2020	SELL	$23.96 - $26.91 $293,462 - $329,593	-12,248 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$23.18 - $25.88 $112,863 - $126,009	-4,869 Reduced 28.45%	12,248 $299,000
Q2 2019 Aug 14, 2019	BUY	$23.9 - $26.41 $173,753 - $192,000	7,270 Added 73.83%	17,117 $439,000
Q1 2019 May 15, 2019	BUY	$22.87 - $26.0 $225,200 - $256,022	9,847 New	9,847 $252,000

Others Institutions Holding JHEM

# of Institutions

38

Shares Held

26.2M

Call Options Held

0

Put Options Held

0

Manufacturers Life Insurance Company, The Toronto, A6

23.3M
Shares

$616 Million
0.59% of portfolio
Envestnet Asset Management Inc

349K
Shares

$9.22 Million
0.0% of portfolio
Pallas Capital Advisors LLC Braintree, MA

344K
Shares

$9.07 Million
0.4% of portfolio
Captrust Financial Advisors Raleigh, NC

285K
Shares

$7.54 Million
0.02% of portfolio
Quantitative Advantage, LLC Minnetonka, MN

272K
Shares

$7.18 Million
0.96% of portfolio

About JOHN HANCOCK EXCHANGE TRADED

Ticker JHEM
Sector ETFs
Industry ETFs

More about JHEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.