Susquehanna International Group, LLP John Hancock ETF Tr Multifacto Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$34.94 - $38.64 $784,507 - $867,583	22,453 New	22,453 $756,000
Q2 2022 Aug 15, 2022	SELL	$34.64 - $40.15 $525,523 - $609,115	-15,171 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$35.55 - $37.77 $23,960 - $25,456	674 Added 4.65%	15,171 $573,000
Q4 2021 Feb 14, 2022	BUY	$33.82 - $37.1 $81,303 - $89,188	2,404 Added 19.88%	14,497 $538,000
Q3 2021 Nov 15, 2021	BUY	$33.84 - $35.49 $10,591 - $11,108	313 Added 2.66%	12,093 $409,000
Q2 2021 Aug 11, 2021	BUY	$33.91 - $35.72 $15,225 - $16,038	449 Added 3.96%	11,780 $406,000
Q1 2021 May 17, 2021	BUY	$31.4 - $34.41 $8,352 - $9,153	266 Added 2.4%	11,331 $385,000
Q4 2020 Feb 16, 2021	BUY	$29.9 - $32.67 $330,843 - $361,493	11,065 New	11,065 $358,000
Q3 2020 Nov 16, 2020	SELL	$28.18 - $31.88 $207,883 - $235,178	-7,377 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$25.3 - $29.56 $186,638 - $218,064	7,377 New	7,377 $208,000
Q4 2018 Feb 14, 2019	SELL	$23.55 - $28.05 $424,159 - $505,208	-18,011 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$25.32 - $27.42 $158,401 - $171,539	-6,256 Reduced 25.78%	18,011 $484,000
Q2 2018 Aug 14, 2018	SELL	$24.55 - $26.41 $32,430 - $34,887	-1,321 Reduced 5.16%	24,267 $624,000
Q1 2018 May 15, 2018	BUY	$25.38 - $28.69 $649,423 - $734,119	25,588 New	25,588 $668,000

Others Institutions Holding JHMS

# of Institutions

2

Shares Held

980

Call Options Held

0

Put Options Held

0

About JOHN HANCOCK ETF TR MULTIFACTO

Ticker JHMS
Sector ETFs
Industry ETFs
Market Cap $34.7M

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