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 | 15 799 225,39 | déclaré | 13 mars 2026 | tx 6+3 538 792,61 |
| John Hancock GA Senior Loan Trust | 10 726 008,272 | déclaré | 30 avr. 2026 | tx 16+616 670 596,633−3 067 397,91 |
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 30 avr. 2026 | PURCHASE | John Hancock GA Senior Loan Trust | 123 337,503 | 16.21 USD | |
| 13 mars 2026 | PURCHASE | John Hancock GA Senior Loan Trust | 124 875,3 | 16.02 USD | |
| 13 mars 2026 | PURCHASE | John Hancock GA Mortgage Trust | 486 082,36 | 18.52 USD | |
| 27 févr. 2026 | PURCHASE | John Hancock GA Senior Loan Trust | 124 660,93 | 16.04 USD | |
| 27 févr. 2026 | PURCHASE | John Hancock GA Mortgage Trust | 581 223,1 | 18.93 USD | |
| 17 févr. 2026 | PURCHASE | John Hancock GA Senior Loan Trust | 62 505,48 | 16.00 USD | anomalie |
| 30 janv. 2026 | PURCHASE | John Hancock GA Senior Loan Trust | 185 095,71 | 16.21 USD | |
| 15 janv. 2026 | PURCHASE | John Hancock GA Senior Loan Trust | 185 765,12 | 16.15 USD | |
| 31 déc. 2025 | PURCHASE | John Hancock GA Mortgage Trust | 860 253,77 | 18.60 USD | |
| 28 nov. 2025 | SALE | John Hancock GA Senior Loan Trust | 3 067 397,91 | 16.30 USD | |
| 28 nov. 2025 | PURCHASE | John Hancock GA Mortgage Trust | 743 351,48 | 18.83 USD | |
| 16 déc. 2024 | PURCHASE | John Hancock GA Senior Loan Trust | 781 886,79 | 16.63 USD | |
| 15 nov. 2024 | PURCHASE | John Hancock GA Senior Loan Trust | 606 197 717 | 16.50 USD | anomalie |
| 16 sept. 2024 | PURCHASE | John Hancock GA Senior Loan Trust | 1 204 675,3 | 16.60 USD | |
| 31 juil. 2024 | PURCHASE | John Hancock GA Senior Loan Trust | 1 220 350,44 | 16.39 USD | |
| 14 juin 2024 | PURCHASE | John Hancock GA Senior Loan Trust | 1 205 791,32 | 16.59 USD | |
| 28 mars 2024 | PURCHASE | John Hancock GA Senior Loan Trust | 1 853 344,82 | 16.19 USD | |
| 31 janv. 2024 | PURCHASE | John Hancock GA Senior Loan Trust | 1 910 166 | 16.23 USD | |
| 29 déc. 2023 | PURCHASE | John Hancock GA Senior Loan Trust | 870 668,91 | 16.08 USD | |
| 30 juin 2023 | PURCHASE | John Hancock GA Senior Loan Trust | 619 756,01 | 16.14 USD | 1er après silence |
| 16 févr. 2021 | PURCHASE | John Hancock GA Mortgage Trust | 7 628,13 | 21.27 USD | anomalie |
1 achat déclaré après au moins 12 mois de silence — dernière occurrence le 30 juin 2023.