Position dérivée des transactions déclarées les plus récentes. Non ajustée des splits ni des conversions de classes d'actions.
| Émetteur | Actions | Source | Dernière tx | Détail |
|---|---|---|---|---|
| John Hancock GA Mortgage Trust | 21 146 721,19 | déclaré | 13 mars 2026 | tx 44+16 308 141,88 |
| John Hancock GA Senior Loan Trust | 18 457 695,901 | déclaré | 30 avr. 2026 | tx 47+16 821 702,066 |
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 30 avr. 2026 | PURCHASE | John Hancock GA Senior Loan Trust | 246 675,006 | 16.21 USD | |
| 13 mars 2026 | PURCHASE | John Hancock GA Senior Loan Trust | 249 750,59 | 16.02 USD | |
| 13 mars 2026 | PURCHASE | John Hancock GA Mortgage Trust | 50 009,15 | 18.52 USD | |
| 27 févr. 2026 | PURCHASE | John Hancock GA Senior Loan Trust | 249 321,86 | 16.04 USD | |
| 27 févr. 2026 | PURCHASE | John Hancock GA Mortgage Trust |
| 105 676,93 |
| 18.93 USD |
| 17 févr. 2026 | PURCHASE | John Hancock GA Senior Loan Trust | 312 527,39 | 16.00 USD |
| 30 janv. 2026 | PURCHASE | John Hancock GA Senior Loan Trust | 555 287,13 | 16.21 USD |
| 15 janv. 2026 | PURCHASE | John Hancock GA Senior Loan Trust | 557 295,35 | 16.15 USD |
| 31 déc. 2025 | PURCHASE | John Hancock GA Senior Loan Trust | 439 863,88 | 15.91 USD |
| 31 déc. 2025 | PURCHASE | John Hancock GA Mortgage Trust | 268 829,3 | 18.60 USD |
| 28 nov. 2025 | PURCHASE | John Hancock GA Mortgage Trust | 212 386,14 | 18.83 USD |
| 28 nov. 2025 | PURCHASE | John Hancock GA Senior Loan Trust | 429 435,71 | 16.30 USD |
| 17 nov. 2025 | PURCHASE | John Hancock GA Mortgage Trust | 107 240,4 | 18.65 USD |
| 31 oct. 2025 | PURCHASE | John Hancock GA Senior Loan Trust | 244 986,16 | 16.33 USD |
| 31 oct. 2025 | PURCHASE | John Hancock GA Mortgage Trust | 106 849,5 | 18.72 USD |
| 15 oct. 2025 | PURCHASE | John Hancock GA Mortgage Trust | 107 033,8 | 18.69 USD |
| 30 sept. 2025 | PURCHASE | John Hancock GA Senior Loan Trust | 124 015,7 | 16.13 USD |
| 29 août 2025 | PURCHASE | John Hancock GA Senior Loan Trust | 304 782,08 | 16.41 USD |
| 31 juil. 2025 | PURCHASE | John Hancock GA Senior Loan Trust | 674 980,63 | 16.30 USD |
| 30 juin 2025 | PURCHASE | John Hancock GA Senior Loan Trust | 437 785,66 | 15.99 USD |
| 16 juin 2025 | PURCHASE | John Hancock GA Mortgage Trust | 54 913,76 | 18.21 USD |
| 30 mai 2025 | PURCHASE | John Hancock GA Senior Loan Trust | 367 981,38 | 16.31 USD |
| 30 mai 2025 | PURCHASE | John Hancock GA Mortgage Trust | 109 824,44 | 18.21 USD |
| 30 avr. 2025 | PURCHASE | John Hancock GA Senior Loan Trust | 305 892,62 | 16.35 USD |
| 31 mars 2025 | PURCHASE | John Hancock GA Senior Loan Trust | 621 521,04 | 16.09 USD |