PRIVATE ADVISOR GROUP, LLC – John Hancock Multifactor Mid Cap ETF Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$48.22M
portfolio value
PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:
-3.58%
quarter
John Hancock Multifactor Mid Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.89% | -21.81K shares | -2.75M | $42.6 | 1.13M |
| Q2 2022 | share | Increase | +3.19% | 35.65K shares | -7.78M | $44.18 | 1.15M |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $52.55 | 874.36K | |
| Q4 2021 | share | Increase | +3.10% | 26.27K shares | 4.80M | $55.49 | 874.36K |
| Q3 2021 | share | Increase | +9.35% | 72.52K shares | 3.59M | $51.65 | 848.09K |
| Q2 2021 | share | Increase | +4.47% | 33.20K shares | 3.73M | $51.84 | 775.57K |
| Q1 2021 | share | Increase | +9.16% | 62.32K shares | 5.89M | $48.99 | 742.36K |
| Q4 2020 | share | Increase | +3.26% | 21.47K shares | 5.80M | $44.84 | 680.04K |
| Q3 2020 | share | Increase | +7.22% | 44.37K shares | 3.20M | $37.31 | 658.56K |
| Q2 2020 | share | Increase | +9.89% | 55.28K shares | 5.69M | $34.83 | 614.19K |
| Q1 2020 | share | Increase | +27.64% | 121.02K shares | -1.26M | $27.99 | 558.91K |
| Q4 2019 | share | Increase | +21.94% | 78.78K shares | 3.92M | $38.59 | 437.88K |
| Q3 2019 | share | Increase | +44.16% | 109.99K shares | 4.13M | $36.06 | 359.10K |
| Q2 2019 | share | Increase | +55.53% | 88.94K shares | 3.46M | $35.75 | 249.10K |
| Q1 2019 | share | Increase | +25.64% | 32.68K shares | 1.74M | $34.26 | 160.16K |
| Q4 2018 | share | Increase | +442.71% | 103.98K shares | 3.02M | $29.68 | 127.47K |
| Q3 2018 | share | Increase | 0.00% | 23.48K shares | 857K | $35.25 | 23.48K |
| Q2 2018 | share | Decrease | -100.00% | -5.89K shares | -202K | $33.64 | 0 |
| Q1 2018 | share | Increase | 0.00% | 5.89K shares | 202K | $32.98 | 5.89K |
| Q4 2017 | share | Decrease | -100.00% | -6.39K shares | -208K | $32.81 | 0 |
| Q3 2017 | share | Increase | 0.00% | 6.39K shares | 208K | $30.89 | 6.39K |
| Q2 2017 | share | Decrease | -100.00% | -8.80K shares | -264K | $29.81 | 0 |
| Q1 2017 | share | Decrease | -31.11% | -3.97K shares | -110K | $29 | 8.80K |
| Q4 2016 | share | Decrease | -34.90% | -6.85K shares | -164K | $27.35 | 12.77K |
| Q3 2016 | share | Decrease | -8.99% | -1.93K shares | -29K | $26.3 | 19.62K |
| Q2 2016 | share | Increase | 0.00% | 21.56K shares | 567K | $25.05 | 21.56K |