Ubs Group Ag John Hancock ETF Tr Multifacto Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in John Hancock ETF Tr Multifacto stock. As of the latest transaction made, Ubs Group Ag holds 214,989 shares of JHMD stock, worth $7.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

214,989

Previous 228,146 5.77%

Holding current value

$7.08 Million

Previous $7.61 Million 0.08%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.95 - $35.87 $420,366 - $471,941	-13,157 Reduced 5.77%	214,989 $7.6 Million
Q2 2024 Aug 13, 2024	BUY	$32.89 - $35.14 $38,645 - $41,289	1,175 Added 0.52%	228,146 $7.61 Million
Q1 2024 May 13, 2024	BUY	$31.68 - $34.67 $3.97 Million - $4.35 Million	125,383 Added 123.42%	226,971 $7.84 Million
Q4 2023 Feb 09, 2024	BUY	$28.53 - $32.68 $1.66 Million - $1.9 Million	58,092 Added 133.56%	101,588 $3.31 Million
Q3 2023 Nov 09, 2023	BUY	$29.77 - $32.03 $9,705 - $10,441	326 Added 0.76%	43,496 $1.3 Million
Q2 2023 Aug 11, 2023	SELL	$30.27 - $32.16 $79,670 - $84,645	-2,632 Reduced 5.75%	43,170 $1.34 Million
Q1 2023 May 12, 2023	BUY	$28.33 - $30.86 $52,127 - $56,782	1,840 Added 4.19%	45,802 $1.41 Million
Q4 2022 Feb 08, 2023	BUY	$23.94 - $29.16 $792,581 - $965,400	33,107 Added 304.99%	43,962 $1.24 Million
Q3 2022 Nov 10, 2022	SELL	$23.99 - $28.66 $77,199 - $92,227	-3,218 Reduced 22.87%	10,855 $261,000
Q2 2022 Aug 10, 2022	BUY	$27.02 - $31.87 $70,657 - $83,340	2,615 Added 22.82%	14,073 $380,000
Q1 2022 May 16, 2022	BUY	$28.89 - $34.31 $58,068 - $68,963	2,010 Added 21.27%	11,458 $363,000
Q4 2021 Feb 14, 2022	BUY	$32.64 - $34.82 $2,578 - $2,750	79 Added 0.84%	9,448 $318,000
Q3 2021 Nov 15, 2021	SELL	$32.9 - $35.1 $143,904 - $153,527	-4,374 Reduced 31.83%	9,369 $313,000
Q2 2021 Aug 13, 2021	SELL	$32.85 - $35.34 $91,520 - $98,457	-2,786 Reduced 16.86%	13,743 $464,000
Q1 2021 May 12, 2021	SELL	$30.74 - $32.81 $13,494 - $14,403	-439 Reduced 2.59%	16,529 $536,000
Q4 2020 Feb 11, 2021	SELL	$26.23 - $31.3 $47,528 - $56,715	-1,812 Reduced 9.65%	16,968 $527,000
Q3 2020 Nov 12, 2020	SELL	$26.04 - $28.11 $124,262 - $134,140	-4,772 Reduced 20.26%	18,780 $510,000
Q2 2020 Jul 31, 2020	SELL	$21.66 - $27.57 $115,361 - $146,837	-5,326 Reduced 18.44%	23,552 $611,000
Q1 2020 May 01, 2020	SELL	$19.86 - $30.05 $341,989 - $517,461	-17,220 Reduced 37.36%	28,878 $655,000
Q4 2019 Feb 14, 2020	SELL	$27.07 - $30.16 $173,302 - $193,084	-6,402 Reduced 12.19%	46,098 $1.36 Million
Q3 2019 Nov 14, 2019	SELL	$26.34 - $28.65 $6,110 - $6,646	-232 Reduced 0.44%	52,500 $1.46 Million
Q2 2019 Aug 14, 2019	BUY	$27.33 - $28.92 $96,502 - $102,116	3,531 Added 7.18%	52,732 $1.49 Million
Q1 2019 May 14, 2019	SELL	$25.34 - $28.36 $5.61 Million - $6.28 Million	-221,581 Reduced 81.83%	49,201 $1.38 Million
Q4 2018 Feb 14, 2019	BUY	$24.81 - $29.49 $2.29 Million - $2.73 Million	92,485 Added 51.87%	270,782 $6.91 Million
Q3 2018 Nov 14, 2018	BUY	$28.28 - $29.75 $506,183 - $532,495	17,899 Added 11.16%	178,297 $5.24 Million
Q2 2018 Aug 14, 2018	BUY	$28.81 - $31.19 $641,310 - $694,289	22,260 Added 16.11%	160,398 $4.65 Million
Q1 2018 May 15, 2018	SELL	$29.56 - $32.49 $9.8 Million - $10.8 Million	-331,502 Reduced 70.59%	138,138 $4.19 Million
Q4 2017 Feb 14, 2018	BUY	$29.39 - $30.47 $4.27 Million - $4.42 Million	145,224 Added 44.76%	469,640 $14.3 Million
Q3 2017 Nov 14, 2017	BUY	$29.23 - $29.5 $9.39 Million - $9.48 Million	321,241 Added 10117.83%	324,416 $9.57 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,175	3,175 $89,000

Others Institutions Holding JHMD

# of Institutions

Shares Held

17.8M

Call Options Held

Put Options Held

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