Tower Research Capital LLC (Trc) John Hancock ETF Tr Multifacto Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	BUY	$28.05 - $33.6 $47,516 - $56,918	1,694 Added 11.3%	16,683 $468,000
Q2 2022 Aug 15, 2022	SELL	$28.3 - $34.52 $399,114 - $486,835	-14,103 Reduced 48.48%	14,989 $438,000
Q1 2022 May 12, 2022	BUY	$32.02 - $36.64 $498,679 - $570,631	15,574 Added 115.21%	29,092 $998,000
Q4 2021 Feb 14, 2022	SELL	$34.42 - $37.86 $342,685 - $376,934	-9,956 Reduced 42.41%	13,518 $490,000
Q3 2021 Nov 15, 2021	BUY	$33.08 - $35.92 $612,376 - $664,951	18,512 Added 373.08%	23,474 $811,000
Q2 2021 Aug 16, 2021	BUY	$33.65 - $35.76 $106,266 - $112,930	3,158 Added 175.06%	4,962 $173,000
Q1 2021 May 17, 2021	SELL	$30.17 - $35.12 $114,917 - $133,772	-3,809 Reduced 67.86%	1,804 $61,000
Q4 2020 Feb 16, 2021	SELL	$24.69 - $31.16 $851,805 - $1.08 Million	-34,500 Reduced 86.01%	5,613 $172,000
Q3 2020 Nov 16, 2020	SELL	$22.93 - $25.79 $638,394 - $718,019	-27,841 Reduced 40.97%	40,113 $978,000
Q2 2020 Aug 13, 2020	BUY	$17.65 - $25.76 $1.2 Million - $1.75 Million	67,954 New	67,954 $1.6 Million

Others Institutions Holding JHSC

# of Institutions

63

Shares Held

10.7M

Call Options Held

0

Put Options Held

0

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