Robbins Farley LLC John Hancock ETF Preferred Inc Transaction History

Robbins Farley LLC

$196 Million
Q3 2024

A detailed history of Robbins Farley LLC transactions in John Hancock ETF Preferred Inc stock. As of the latest transaction made, Robbins Farley LLC holds 113,620 shares of JHPI stock, worth $2.62 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

113,620

Previous 108,565 4.66%

Holding current value

$2.62 Million

Previous $2.43 Million 8.82%

% of portfolio

1.35%

Previous 1.3%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$22.29 - $23.48 $112,675 - $118,691	5,055 Added 4.66%	113,620 $2.64 Million
Q2 2024 Jul 16, 2024	BUY	$21.9 - $22.55 $62,458 - $64,312	2,852 Added 2.7%	108,565 $2.43 Million
Q1 2024 Apr 16, 2024	BUY	$21.64 - $22.59 $525,159 - $548,214	24,268 Added 29.8%	105,713 $2.38 Million
Q4 2023 Jan 31, 2024	BUY	$19.86 - $21.92 $35,450 - $39,127	1,785 Added 2.24%	81,445 $1.77 Million
Q3 2023 Oct 23, 2023	BUY	$20.67 - $21.28 $288,305 - $296,813	13,948 Added 21.23%	79,660 $1.65 Million
Q2 2023 Aug 07, 2023	SELL	$20.46 - $21.44 $10,905 - $11,427	-533 Reduced 0.8%	65,712 $1.38 Million
Q1 2023 May 04, 2023	BUY	$20.62 - $23.39 $1.37 Million - $1.55 Million	66,245 New	66,245 $1.4 Million

Others Institutions Holding JHPI

# of Institutions

Shares Held

1.96M

Call Options Held

Put Options Held

View Full List

About JOHN HANCOCK ETF PREFERRED INC

Ticker JHPI
Sector ETFs
Industry ETFs

More about JHPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Robbins Farley LLC, based on Form 13F filings with the SEC.

News

Stay updated on Robbins Farley LLC with notifications on news.

Account

Robbins Farley LLC John Hancock ETF Preferred Inc Transaction History