Wsfs Capital Management, LLC John Hancock Multifactor Large Transaction History

Wsfs Capital Management, LLC

$1.83 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$52.43 - $59.7 $184,606 - $210,203	-3,521 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$54.36 - $59.68 $9,513 - $10,444	-175 Reduced 4.73%	3,521 $209,000
Q2 2021 Aug 10, 2021	BUY	$51.36 - $54.43 $189,826 - $201,173	3,696 New	3,696 $201,000
Q4 2020 Feb 02, 2021	SELL	$41.02 - $47.38 $229,712 - $265,328	-5,600 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$38.49 - $43.96 $21,900 - $25,013	-569 Reduced 9.22%	5,600 $234,000
Q2 2020 Aug 07, 2020	BUY	$30.43 - $40.88 $187,722 - $252,188	6,169 New	6,169 $237,000
Q1 2020 May 01, 2020	SELL	$27.49 - $43.04 $169,585 - $265,513	-6,169 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$31.29 - $36.71 $193,028 - $226,463	6,169 New	6,169 $225,000
Q4 2018 Feb 12, 2019	SELL	$30.1 - $37.63 $200,315 - $250,427	-6,655 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$32.54 - $32.81 $216,553 - $218,350	6,655	6,655 $218,000

Others Institutions Holding JHML

# of Institutions

104

Shares Held

13.9M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

3.42M
Shares

$250 Million
0.15% of portfolio
Grimes & Company, Inc.

1.71M
Shares

$125 Million
3.25% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.28M
Shares

$93.5 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

993K
Shares

$72.4 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

832K
Shares

$60.7 Million
0.01% of portfolio

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