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 | 45 474 595,72 | déclaré | 13 mars 2026 | tx 60+7 712 577 156,32−3 985 481,84 |
| John Hancock GA Senior Loan Trust | 7 816 402,79 | déclaré | 28 mars 2024 | tx 24+5 617 280,91 |
| Manulife Private Credit Fund | 1 739 069,19 | déclaré | 01 nov. 2023 | tx 1+295 427,41 |
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 13 mars 2026 | PURCHASE | John Hancock GA Mortgage Trust | 270 045,75 | 18.52 USD | |
| 27 févr. 2026 | PURCHASE | John Hancock GA Mortgage Trust | 422 707,71 | 18.93 USD | |
| 31 déc. 2025 | PURCHASE | John Hancock GA Mortgage Trust | 537 658,6 | 18.60 USD | |
| 28 nov. 2025 | PURCHASE | John Hancock GA Mortgage Trust | 530 965,34 | 18.83 USD | |
| 17 nov. 2025 | PURCHASE | John Hancock GA Mortgage Trust | 482 581,8 | 18.65 USD | |
| 31 oct. 2025 | PURCHASE | John Hancock GA Mortgage Trust | 587 672,26 | 18.72 USD | |
| 15 oct. 2025 | PURCHASE | John Hancock GA Mortgage Trust | 695 719,67 | 18.69 USD | |
| 29 août 2025 | PURCHASE | John Hancock GA Mortgage Trust | 429 750,72 | 18.62 USD | |
| 30 juin 2025 | PURCHASE | John Hancock GA Mortgage Trust | 381 423,6 | 18.35 USD | |
| 16 juin 2025 | PURCHASE | John Hancock GA Mortgage Trust | 1 702 326,56 | 18.21 USD | |
| 30 mai 2025 | PURCHASE | John Hancock GA Mortgage Trust | 878 595,51 | 18.21 USD | |
| 30 avr. 2025 | PURCHASE | John Hancock GA Mortgage Trust | 437 808,6 | 18.27 USD | |
| 15 avr. 2025 | PURCHASE | John Hancock GA Mortgage Trust | 503 178,69 | 17.89 USD | |
| 14 févr. 2025 | PURCHASE | John Hancock GA Mortgage Trust | 333 200,96 | 18.01 USD | |
| 31 oct. 2024 | PURCHASE | John Hancock GA Mortgage Trust | 10 000 000 | 18.16 USD | anomalie |
| 31 juil. 2024 | PURCHASE | John Hancock GA Mortgage Trust | 827 346,47 | 18.13 USD | |
| 28 juin 2024 | PURCHASE | John Hancock GA Mortgage Trust | 507 708,48 | 17.73 USD | |
| 14 juin 2024 | PURCHASE | John Hancock GA Mortgage Trust | 442 906,77 | 18.06 USD | |
| 28 mars 2024 | PURCHASE | John Hancock GA Senior Loan Trust | 185 334,48 | 16.19 USD | |
| 15 mars 2024 | PURCHASE | John Hancock GA Mortgage Trust | 560 205,54 | 17.85 USD | |
| 31 janv. 2024 | PURCHASE | John Hancock GA Senior Loan Trust | 431 327,81 | 16.23 USD | |
| 31 janv. 2024 | PURCHASE | John Hancock GA Mortgage Trust | 555 906,92 | 17.99 USD | |
| 12 janv. 2024 | PURCHASE | John Hancock GA Mortgage Trust | 445 787,65 | 17.95 USD | |
| 29 déc. 2023 | PURCHASE | John Hancock GA Senior Loan Trust | 124 381,27 | 16.08 USD | |
| 29 déc. 2023 | PURCHASE | John Hancock GA Mortgage Trust | 331 913,48 | 18.08 USD |