BELLEVUE ASSET MANAGEMENT, LLC – John Hancock Multifactor Technology ETF Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$3.83M
portfolio value
BELLEVUE ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.48%
quarter
John Hancock Multifactor Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.30% | -3.16K shares | -392K | $66.43 | 56.55K |
| Q2 2022 | share | Increase | +2.07% | 1.21K shares | -1.16M | $70.28 | 59.71K |
| Q1 2022 | share | Increase | +8.38% | 4.52K shares | -153K | $91.21 | 58.50K |
| Q4 2021 | share | Increase | +1.53% | 813 shares | 739K | $103.21 | 53.98K |
| Q3 2021 | share | Increase | +1.86% | 969 shares | 123K | $90.4 | 53.17K |
| Q2 2021 | share | Decrease | -1.57% | -834 shares | 310K | $89.84 | 52.20K |
| Q1 2021 | share | Increase | +0.76% | 400 shares | 38K | $81.94 | 53.03K |
| Q4 2020 | share | Increase | +15.25% | 6.96K shares | 1.32M | $78.51 | 52.63K |
| Q3 2020 | share | Increase | +72.19% | 19.14K shares | 1.41M | $65.66 | 45.67K |
| Q2 2020 | share | Increase | +1.87% | 488 shares | 237K | $60.1 | 26.52K |
| Q1 2020 | share | Increase | +2.53% | 643 shares | -39K | $45.98 | 26.03K |
| Q4 2019 | share | Increase | 0.00% | 25.39K shares | 1.40M | $54.6 | 25.39K |