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 509,089 shares of JHSC stock, worth $20.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

509,089

Previous 505,867 0.64%

Holding current value

$20.4 Million

Previous $18.7 Million 9.12%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.59 - $40.14 $117,892 - $129,331	3,222 Added 0.64%	509,089 $20.4 Million
Q2 2024 Aug 13, 2024	BUY	$35.59 - $38.16 $3.4 Million - $3.65 Million	95,658 Added 23.32%	505,867 $18.7 Million
Q1 2024 May 13, 2024	SELL	$35.01 - $38.52 $761,712 - $838,079	-21,757 Reduced 5.04%	410,209 $15.8 Million
Q4 2023 Feb 09, 2024	BUY	$29.77 - $37.01 $1.13 Million - $1.41 Million	38,035 Added 9.66%	431,966 $15.8 Million
Q3 2023 Nov 09, 2023	BUY	$31.81 - $34.98 $286,735 - $315,309	9,014 Added 2.34%	393,931 $12.7 Million
Q2 2023 Aug 11, 2023	BUY	$30.63 - $33.46 $8,576 - $9,368	280 Added 0.07%	384,917 $12.9 Million
Q1 2023 May 12, 2023	BUY	$30.23 - $34.47 $207,166 - $236,222	6,853 Added 1.81%	384,637 $12.3 Million
Q4 2022 Feb 08, 2023	SELL	$28.61 - $32.8 $1.12 Million - $1.28 Million	-39,110 Reduced 9.38%	377,784 $11.6 Million
Q3 2022 Nov 10, 2022	SELL	$28.05 - $33.6 $1.25 Million - $1.5 Million	-44,632 Reduced 9.67%	416,894 $11.7 Million
Q2 2022 Aug 10, 2022	BUY	$28.3 - $34.52 $48,704 - $59,408	1,721 Added 0.37%	461,526 $13.5 Million
Q1 2022 May 16, 2022	SELL	$32.02 - $36.64 $103,488 - $118,420	-3,232 Reduced 0.7%	459,805 $15.8 Million
Q4 2021 Feb 14, 2022	BUY	$34.42 - $37.86 $1.12 Million - $1.23 Million	32,456 Added 7.54%	463,037 $16.8 Million
Q3 2021 Nov 15, 2021	BUY	$33.08 - $35.92 $549,756 - $596,954	16,619 Added 4.01%	430,581 $14.9 Million
Q2 2021 Aug 13, 2021	BUY	$33.65 - $35.76 $116,529 - $123,836	3,463 Added 0.84%	413,962 $14.4 Million
Q1 2021 May 12, 2021	SELL	$30.17 - $35.12 $263,595 - $306,843	-8,737 Reduced 2.08%	410,499 $13.9 Million
Q4 2020 Feb 11, 2021	BUY	$24.69 - $31.16 $337,932 - $426,486	13,687 Added 3.37%	419,236 $12.9 Million
Q3 2020 Nov 12, 2020	BUY	$22.93 - $25.79 $3.56 Million - $4.01 Million	155,462 Added 62.16%	405,549 $9.89 Million
Q2 2020 Jul 31, 2020	BUY	$17.65 - $25.76 $301,885 - $440,599	17,104 Added 7.34%	250,087 $5.89 Million
Q1 2020 May 01, 2020	BUY	$16.37 - $28.55 $2.47 Million - $4.32 Million	151,158 Added 184.73%	232,983 $4.43 Million
Q4 2019 Feb 14, 2020	SELL	$25.2 - $28.2 $932 - $1,043	-37 Reduced 0.05%	81,825 $2.28 Million
Q3 2019 Nov 14, 2019	BUY	$25.99 - $26.68 $177,667 - $182,384	6,836 Added 9.11%	81,862 $2.14 Million
Q2 2019 Aug 14, 2019	BUY	N/A	39,986 Added 114.12%	75,026 $1.98 Million
Q1 2019 May 14, 2019	BUY	N/A	11,122 Added 46.5%	35,040 $908,000
Q4 2018 Feb 14, 2019	BUY	N/A	2,127 Added 9.76%	23,918 $541,000
Q3 2018 Nov 14, 2018	BUY	N/A	21,791 New	21,791 $608,000
Q2 2018 Aug 14, 2018	SELL	N/A	-184 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	84 Added 84.0%	184 $5,000
Q4 2017 Feb 14, 2018	BUY	N/A	100	100 $3,000

Others Institutions Holding JHSC

# of Institutions

Shares Held

10.7M

Call Options Held

Put Options Held

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About JOHN HANCOCK ETF TR MULTIFACTO

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