Magnus Financial Group LLC John Hancock ETF Tr Multifacto Transaction History

Magnus Financial Group LLC

$971 Million
Q3 2024

A detailed history of Magnus Financial Group LLC transactions in John Hancock ETF Tr Multifacto stock. As of the latest transaction made, Magnus Financial Group LLC holds 298,124 shares of JHMD stock, worth $9.69 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

298,124

Previous 293,890 1.44%

Holding current value

$9.69 Million

Previous $9.8 Million 7.55%

% of portfolio

1.09%

Previous 1.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$31.95 - $35.87 $135,276 - $151,873	4,234 Added 1.44%	298,124 $10.5 Million
Q2 2024 Aug 01, 2024	BUY	$32.89 - $35.14 $29,107 - $31,098	885 Added 0.3%	293,890 $9.8 Million
Q1 2024 May 03, 2024	BUY	$31.68 - $34.67 $92,600 - $101,340	2,923 Added 1.01%	293,005 $10.1 Million
Q4 2023 Feb 05, 2024	SELL	$28.53 - $32.68 $241,392 - $276,505	-8,461 Reduced 2.83%	290,082 $9.46 Million
Q3 2023 Oct 10, 2023	BUY	$29.77 - $32.03 $116,341 - $125,173	3,908 Added 1.33%	298,543 $8.93 Million
Q2 2023 Jul 19, 2023	SELL	$30.27 - $32.16 $2,088 - $2,219	-69 Reduced 0.02%	294,635 $9.16 Million
Q1 2023 May 10, 2023	SELL	$28.33 - $30.86 $114,963 - $125,229	-4,058 Reduced 1.36%	294,704 $9.05 Million
Q4 2022 Feb 02, 2023	BUY	$23.94 - $29.16 $7.15 Million - $8.71 Million	298,762 New	298,762 $8.42 Million

Others Institutions Holding JHMD

# of Institutions

Shares Held

17.8M

Call Options Held

Put Options Held

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About JOHN HANCOCK ETF TR MULTIFACTO

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Magnus Financial Group LLC John Hancock ETF Tr Multifacto Transaction History