Brinker Capital Investments, LLC John Hancock ETF Tr Multifacto Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in John Hancock ETF Tr Multifacto stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 186,623 shares of JHMD stock, worth $6.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

186,623

Previous 200,560 6.95%

Holding current value

$6.6 Million

Previous $4.83 Million 8.86%

% of portfolio

0.1%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$23.94 - $29.16 $333,651 - $406,402	-13,937 Reduced 6.95%	186,623 $5.26 Million
Q3 2022 Nov 01, 2022	SELL	$23.99 - $28.66 $357,259 - $426,804	-14,892 Reduced 6.91%	200,560 $4.83 Million
Q2 2022 Jul 18, 2022	SELL	$27.02 - $31.87 $1.01 Million - $1.19 Million	-37,415 Reduced 14.8%	215,452 $5.82 Million
Q1 2022 May 16, 2022	BUY	$28.89 - $34.31 $181,024 - $214,986	6,266 Added 2.54%	252,867 $8.01 Million
Q4 2021 Feb 08, 2022	BUY	$32.64 - $34.82 $4,634 - $4,944	142 Added 0.06%	246,601 $8.31 Million
Q3 2021 Nov 08, 2021	SELL	$32.9 - $35.1 $172,132 - $183,643	-5,232 Reduced 2.08%	246,459 $8.22 Million
Q2 2021 Aug 03, 2021	SELL	$32.85 - $35.34 $84,588 - $91,000	-2,575 Reduced 1.01%	251,691 $8.49 Million
Q1 2021 May 12, 2021	SELL	$30.74 - $32.81 $647,753 - $691,372	-21,072 Reduced 7.65%	254,266 $8.25 Million
Q4 2020 Feb 16, 2021	SELL	$26.23 - $31.3 $1.97 Million - $2.35 Million	-75,113 Reduced 21.43%	275,338 $8.56 Million
Q3 2020 Dec 03, 2020	SELL	$26.04 - $28.11 $9,660 - $10,428	-371 Reduced 0.11%	350,451 $9.52 Million
Q2 2020 Aug 12, 2020	SELL	$21.66 - $27.57 $379,353 - $482,860	-17,514 Reduced 4.75%	350,822 $9.1 Million
Q1 2020 May 13, 2020	BUY	$19.86 - $30.05 $6.38 Million - $9.65 Million	321,033 Added 678.67%	368,336 $8.36 Million
Q4 2019 Feb 06, 2020	BUY	$27.07 - $30.16 $54 - $60	2 Added 0.0%	47,303 $1.4 Million
Q3 2019 Nov 14, 2019	SELL	$26.34 - $28.65 $16,594 - $18,049	-630 Reduced 1.31%	47,301 $1.32 Million
Q2 2019 Aug 14, 2019	BUY	$27.33 - $28.92 $737 - $780	27 Added 0.06%	47,931 $1.35 Million
Q1 2019 May 14, 2019	SELL	$25.34 - $28.36 $1,267 - $1,418	-50 Reduced 0.1%	47,904 $1.35 Million
Q4 2018 Feb 13, 2019	BUY	$24.81 - $29.49 $1.19 Million - $1.41 Million	47,954 New	47,954 $1.22 Million

Others Institutions Holding JHMD

# of Institutions

Shares Held

18.4M

Call Options Held

Put Options Held

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About JOHN HANCOCK ETF TR MULTIFACTO

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Brinker Capital Investments, LLC John Hancock ETF Tr Multifacto Transaction History