Ubs Group Ag John Hancock ETF Tr Multifacto Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	BUY	$34.94 - $38.64 $803 - $888	23 Added 3.01%	787 $27,000
Q2 2022 Aug 10, 2022	BUY	$34.64 - $40.15 $5,507 - $6,383	159 Added 26.28%	764 $28,000
Q1 2022 May 16, 2022	SELL	$35.55 - $37.77 $7,323 - $7,780	-206 Reduced 25.4%	605 $23,000
Q4 2021 Feb 14, 2022	SELL	$33.82 - $37.1 $8,252 - $9,052	-244 Reduced 23.13%	811 $30,000
Q3 2021 Nov 15, 2021	BUY	$33.84 - $35.49 $31,741 - $33,289	938 Added 801.71%	1,055 $36,000
Q2 2021 Aug 13, 2021	SELL	$33.91 - $35.72 $1,051 - $1,107	-31 Reduced 20.95%	117 $4,000
Q1 2021 May 12, 2021	SELL	$31.4 - $34.41 $24,963 - $27,355	-795 Reduced 84.31%	148 $5,000
Q4 2020 Feb 11, 2021	BUY	$29.9 - $32.67 $23,800 - $26,005	796 Added 541.5%	943 $30,000
Q3 2020 Nov 12, 2020	SELL	$28.18 - $31.88 $13,667 - $15,461	-485 Reduced 76.74%	147 $5,000
Q2 2020 Jul 31, 2020	SELL	$25.3 - $29.56 $71,826 - $83,920	-2,839 Reduced 81.79%	632 $18,000
Q1 2020 May 01, 2020	BUY	$23.18 - $30.69 $51,158 - $67,732	2,207 Added 174.6%	3,471 $90,000
Q4 2019 Feb 14, 2020	BUY	$28.53 - $30.4 $27,674 - $29,488	970 Added 329.93%	1,264 $38,000
Q3 2019 Nov 14, 2019	SELL	$27.54 - $29.17 $26,603 - $28,178	-966 Reduced 76.67%	294 $9,000
Q2 2019 Aug 14, 2019	BUY	$26.71 - $28.33 $33,654 - $35,695	1,260 New	1,260 $35,000
Q1 2018 May 15, 2018	SELL	$25.38 - $28.69 $10,050 - $11,361	-396 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$25.38 - $27.9 $10,050 - $11,048	396 New	396 $11,000
Q3 2017 Nov 14, 2017	SELL	$25.7 - $25.8 $771 - $774	-30 Closed	0 $0
Q2 2017 Aug 14, 2017	SELL	N/A	-31 Reduced 50.82%	30 $1,000
Q1 2017 Nov 14, 2017	BUY	N/A	61	61 $2,000

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

More about JHMS

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ubs Group Ag with notifications on news.