MAGNUS FINANCIAL GROUP LLC – John Hancock Multifactor Mid Cap ETF Transaction History
MAGNUS FINANCIAL GROUP LLC portfolio value:
$843,000
portfolio value
MAGNUS FINANCIAL 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 | -1.02% | -203 shares | -40K | $42.6 | 19.79K |
Q2 2022 | share | Increase | +6.91% | 1.29K shares | -100K | $44.18 | 19.99K |
Q1 2022 | share | Decrease | -0.84% | -158 shares | -66K | $52.55 | 18.70K |
Q4 2021 | share | Increase | +1.17% | 219 shares | 86K | $55.49 | 18.86K |
Q3 2021 | share | Increase | +0.71% | 132 shares | 3K | $51.65 | 18.64K |
Q2 2021 | share | Decrease | -0.48% | -89 shares | 46K | $51.84 | 18.51K |
Q1 2021 | share | Increase | +2.28% | 415 shares | 96K | $48.99 | 18.6K |
Q4 2020 | share | Increase | +3.61% | 633 shares | 158K | $44.84 | 18.18K |
Q3 2020 | share | Increase | +0.76% | 132 shares | 48K | $37.31 | 17.55K |
Q2 2020 | share | Decrease | -81.61% | -77.31K shares | -2.07M | $34.83 | 17.42K |
Q1 2020 | share | Increase | +3.07% | 2.82K shares | -908K | $27.99 | 94.73K |
Q4 2019 | share | Increase | +75.74% | 39.61K shares | 1.67M | $38.59 | 91.91K |
Q3 2019 | share | Increase | +0.01% | 7 shares | 17K | $36.06 | 52.3K |
Q2 2019 | share | Increase | +3.62% | 1.82K shares | 136K | $35.75 | 52.29K |
Q1 2019 | share | Decrease | -0.79% | -404 shares | 225K | $34.26 | 50.46K |
Q4 2018 | share | Increase | 0.00% | 50.86K shares | 1.54M | $29.68 | 50.86K |