Ubs Group Ag John Hancock Exchange Traded Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in John Hancock Exchange Traded stock. As of the latest transaction made, Ubs Group Ag holds 1,862 shares of JHEM stock, worth $49,640. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,862

Holding current value

$49,640

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$25.73 - $29.24 $47,909 - $54,444	1,862 New	1,862 $48,000
Q2 2024 Aug 13, 2024	BUY	$25.08 - $27.53 $27,713 - $30,420	1,105 New	1,105 $29,000
Q3 2023 Nov 09, 2023	SELL	$23.6 - $25.84 $20,390 - $22,325	-864 Reduced 74.23%	300 $7,000
Q2 2023 Aug 11, 2023	SELL	$23.7 - $25.6 $2,844 - $3,072	-120 Reduced 9.35%	1,164 $28,000
Q1 2023 May 12, 2023	SELL	$22.99 - $25.78 $102,029 - $114,411	-4,438 Reduced 77.56%	1,284 $31,000
Q4 2022 Feb 08, 2023	BUY	$21.17 - $24.48 $110,549 - $127,834	5,222 Added 1044.4%	5,722 $132,000
Q2 2022 Aug 10, 2022	SELL	$24.3 - $28.54 $21,262 - $24,972	-875 Reduced 63.64%	500 $12,000
Q1 2022 May 16, 2022	SELL	$25.7 - $30.06 $1.53 Million - $1.78 Million	-59,368 Reduced 97.74%	1,375 $38,000
Q4 2021 Feb 14, 2022	SELL	$28.66 - $30.63 $1.91 Million - $2.04 Million	-66,504 Reduced 52.26%	60,743 $1.76 Million
Q3 2021 Nov 15, 2021	BUY	$29.18 - $31.54 $3.7 Million - $4 Million	126,747 Added 25349.4%	127,247 $3.77 Million
Q2 2021 Aug 13, 2021	SELL	$30.06 - $32.27 $128,686 - $138,147	-4,281 Reduced 89.54%	500 $16,000
Q1 2021 May 12, 2021	BUY	$29.33 - $32.4 $88,752 - $98,042	3,026 Added 172.42%	4,781 $146,000
Q4 2020 Feb 11, 2021	BUY	$24.48 - $29.2 $20,416 - $24,352	834 Added 90.55%	1,755 $51,000
Q3 2020 Nov 12, 2020	BUY	$22.98 - $25.33 $18,866 - $20,795	821 Added 821.0%	921 $22,000
Q2 2020 Jul 31, 2020	SELL	$18.7 - $23.72 $7,423 - $9,416	-397 Reduced 79.88%	100 $2,000
Q1 2020 May 01, 2020	SELL	$17.71 - $27.24 $66,996 - $103,048	-3,783 Reduced 88.39%	497 $10,000
Q3 2019 Nov 14, 2019	BUY	$23.18 - $25.88 $52,850 - $59,006	2,280 Added 114.0%	4,280 $105,000
Q2 2019 Aug 14, 2019	SELL	$23.9 - $26.41 $70,720 - $78,147	-2,959 Reduced 59.67%	2,000 $51,000
Q1 2019 May 14, 2019	SELL	$22.87 - $26.0 $21,246 - $24,154	-929 Reduced 15.78%	4,959 $127,000
Q4 2018 Feb 14, 2019	BUY	$22.41 - $25.14 $131,950 - $148,024	5,888 New	5,888 $137,000

Others Institutions Holding JHEM

# of Institutions

Shares Held

24.6M

Call Options Held

Put Options Held

Manufacturers Life Insurance Company, The Toronto, A6

21.3M
Shares

$569 Million
0.51% of portfolio
Brueske Advisory Services, LLC Bellevue, WA

424K
Shares

$11.3 Million
9.75% of portfolio
Envestnet Asset Management Inc

370K
Shares

$9.86 Million
0.0% of portfolio
Pallas Capital Advisors LLC Braintree, MA

360K
Shares

$9.59 Million
0.42% of portfolio
Captrust Financial Advisors Raleigh, NC

349K
Shares

$9.31 Million
0.03% of portfolio

View Full List

About JOHN HANCOCK EXCHANGE TRADED

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