Parsons Capital Management Inc John Hancock ETF Tr Multifacto Transaction History

Parsons Capital Management Inc

$1.44 Billion
Q2 2024

A detailed history of Parsons Capital Management Inc transactions in John Hancock ETF Tr Multifacto stock. As of the latest transaction made, Parsons Capital Management Inc holds 11,470 shares of JHMD stock, worth $385,965. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,470

Previous 11,603 1.15%

Holding current value

$385,965

Previous $400,000 4.5%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$32.89 - $35.14 $4,374 - $4,673	-133 Reduced 1.15%	11,470 $382,000
Q1 2024 Apr 22, 2024	SELL	$31.68 - $34.67 $28,258 - $30,925	-892 Reduced 7.14%	11,603 $400,000
Q4 2023 Jan 22, 2024	SELL	$28.53 - $32.68 $27,930 - $31,993	-979 Reduced 7.27%	12,495 $407,000
Q3 2023 Nov 06, 2023	SELL	$29.77 - $32.03 $30,692 - $33,022	-1,031 Reduced 7.11%	13,474 $403,000
Q2 2023 Aug 04, 2023	SELL	$30.27 - $32.16 $10,806 - $11,481	-357 Reduced 2.4%	14,505 $451,000
Q1 2023 Apr 17, 2023	SELL	$28.33 - $30.86 $14,731 - $16,047	-520 Reduced 3.38%	14,862 $456,000
Q4 2022 Feb 13, 2023	SELL	$23.94 - $29.16 $22,407 - $27,293	-936 Reduced 5.74%	15,382 $433,000
Q3 2022 Oct 26, 2022	SELL	$23.99 - $28.66 $8,756 - $10,460	-365 Reduced 2.19%	16,318 $393,000
Q2 2022 Jul 29, 2022	BUY	$27.02 - $31.87 $27,911 - $32,921	1,033 Added 6.6%	16,683 $451,000
Q1 2022 May 02, 2022	SELL	$28.89 - $34.31 $50,817 - $60,351	-1,759 Reduced 10.1%	15,650 $495,000
Q4 2021 Feb 07, 2022	SELL	$32.64 - $34.82 $16,058 - $17,131	-492 Reduced 2.75%	17,409 $587,000
Q3 2021 Nov 09, 2021	SELL	$32.9 - $35.1 $44,513 - $47,490	-1,353 Reduced 7.03%	17,901 $597,000
Q2 2021 Aug 03, 2021	SELL	$32.85 - $35.34 $40,668 - $43,750	-1,238 Reduced 6.04%	19,254 $650,000
Q1 2021 Apr 28, 2021	SELL	$30.74 - $32.81 $341,921 - $364,945	-11,123 Reduced 35.18%	20,492 $665,000
Q3 2020 Oct 29, 2020	BUY	$26.04 - $28.11 $29,347 - $31,679	1,127 Added 3.7%	31,615 $859,000
Q2 2020 Aug 10, 2020	SELL	$21.66 - $27.57 $10,526 - $13,399	-486 Reduced 1.57%	30,488 $791,000
Q1 2020 May 05, 2020	BUY	$19.86 - $30.05 $11,697 - $17,699	589 Added 1.94%	30,974 $703,000
Q4 2019 Feb 03, 2020	BUY	$27.07 - $30.16 $16,485 - $18,367	609 Added 2.05%	30,385 $899,000
Q3 2019 Nov 12, 2019	BUY	$26.34 - $28.65 $20,123 - $21,888	764 Added 2.63%	29,776 $829,000
Q2 2019 Aug 01, 2019	BUY	$27.33 - $28.92 $17,436 - $18,450	638 Added 2.25%	29,012 $820,000
Q1 2019 Apr 26, 2019	BUY	$25.34 - $28.36 $10,617 - $11,882	419 Added 1.5%	28,374 $797,000
Q4 2018 Feb 01, 2019	BUY	$24.81 - $29.49 $69,790 - $82,955	2,813 Added 11.19%	27,955 $713,000
Q3 2018 Nov 13, 2018	BUY	$28.28 - $29.75 $87,526 - $92,076	3,095 Added 14.04%	25,142 $738,000
Q2 2018 Aug 09, 2018	BUY	$28.81 - $31.19 $58,772 - $63,627	2,040 Added 10.2%	22,047 $0
Q1 2018 May 07, 2018	BUY	$29.56 - $32.49 $591,406 - $650,027	20,007 New	20,007 $607,000
Q4 2017 Feb 02, 2018	SELL	$29.39 - $30.47 $279,381 - $289,647	-9,506 Closed	0 $0
Q3 2017 Oct 26, 2017	BUY	$29.23 - $29.5 $277,860 - $280,427	9,506	9,506 $280,000

Others Institutions Holding JHMD

# of Institutions

Shares Held

18.1M

Call Options Held

Put Options Held

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About JOHN HANCOCK ETF TR MULTIFACTO

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Parsons Capital Management Inc John Hancock ETF Tr Multifacto Transaction History