Fidelity D & D Bancorp Inc John Hancock Exchange Traded Transaction History

Fidelity D & D Bancorp Inc

$150 Billion
Q3 2024

A detailed history of Fidelity D & D Bancorp Inc transactions in John Hancock Exchange Traded stock. As of the latest transaction made, Fidelity D & D Bancorp Inc holds 189,766 shares of JHMB stock, worth $4.1 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares

189,766

Previous 162,578 16.72%

Holding current value

$4.1 Million

Previous $3.5 Billion 21.34%

% of portfolio

2.82%

Previous 2.65%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	BUY	$21.34 - $22.79 $580,191 - $619,614	27,188 Added 16.72%	189,766 $4.24 Billion
Q2 2024 Aug 05, 2024	BUY	$20.95 - $21.72 $554,714 - $575,102	26,478 Added 19.45%	162,578 $3.5 Billion
Q1 2024 Apr 16, 2024	BUY	$21.29 - $21.95 $238,980 - $246,388	11,225 Added 8.99%	136,100 $2.94 Billion
Q4 2023 Jan 12, 2024	BUY	$20.2 - $21.87 $275,427 - $298,197	13,635 Added 12.26%	124,875 $2.72 Billion
Q3 2023 Nov 30, 2023	BUY	$20.63 - $21.67 $2.29 Million - $2.41 Million	111,240 New	111,240 $2.3 Billion
Q1 2023 Apr 16, 2024	BUY	$21.11 - $22.05 $236,959 - $247,511	11,225 Added 8.99%	136,100 $2.94 Billion

Others Institutions Holding JHMB

# of Institutions

Shares Held

2.69M

Call Options Held

Put Options Held

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About JOHN HANCOCK EXCHANGE TRADED

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Fidelity D & D Bancorp Inc John Hancock Exchange Traded Transaction History