Susquehanna International Group, LLP John Hancock Income Securities Trust Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$9.76 - $10.88 $63,547 - $70,839	6,511 Added 33.65%	25,862 $281,000
Q3 2023 Nov 14, 2023	BUY	$10.22 - $11.0 $56,414 - $60,720	5,520 Added 39.91%	19,351 $198,000
Q2 2023 Aug 11, 2023	SELL	$10.7 - $11.16 $23,005 - $23,994	-2,150 Reduced 13.45%	13,831 $148,000
Q1 2023 May 16, 2023	BUY	$10.76 - $11.68 $171,955 - $186,658	15,981 New	15,981 $174,000
Q3 2022 Nov 14, 2022	SELL	$10.54 - $12.33 $153,156 - $179,167	-14,531 Reduced 36.43%	25,356 $270,000
Q2 2022 Aug 15, 2022	BUY	$11.16 - $13.8 $445,138 - $550,440	39,887 New	39,887 $454,000
Q2 2019 Aug 14, 2019	SELL	$13.78 - $14.37 $147,073 - $153,371	-10,673 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$12.82 - $14.23 $136,827 - $151,876	10,673 New	10,673 $151,000

Others Institutions Holding JHS

# of Institutions

34

Shares Held

6.2M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

2.55M
Shares

$29.7 Million
0.64% of portfolio
Allspring Global Investments Holdings, LLC

1.55M
Shares

$18.1 Million
0.03% of portfolio
1607 Capital Partners, LLC Richmond, VA

774K
Shares

$9 Million
0.76% of portfolio
Guggenheim Capital LLC Chicago, IL

184K
Shares

$2.14 Million
0.01% of portfolio
Karpus Management, Inc. Pittsford, NY

166K
Shares

$1.93 Million
0.06% of portfolio

About JOHN HANCOCK INCOME SECURITIES TRUST

Ticker JHS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
John Hancock Income Securities Trust is a closed ended fixed income mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management. The fund invests in the fixed income markets of United States. It invests primarily in corporate and government bonds with average maturity of 7.57 year...

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.