Dynamic Advisor Solutions LLC John Hancock ETF Tr Multifacto Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$31.68 - $34.67 $1,108 - $1,213	35 Added 0.3%	11,798 $407,000
Q4 2023 Jan 10, 2024	SELL	$28.53 - $32.68 $13,209 - $15,130	-463 Reduced 3.79%	11,763 $383,000
Q3 2023 Oct 10, 2023	SELL	$29.77 - $32.03 $10,925 - $11,755	-367 Reduced 2.91%	12,226 $365,000
Q2 2023 Aug 03, 2023	SELL	$30.27 - $32.16 $2.78 Million - $2.95 Million	-91,814 Reduced 87.94%	12,593 $391,000
Q1 2023 Apr 10, 2023	SELL	$28.33 - $30.86 $223,155 - $243,084	-7,877 Reduced 7.02%	104,407 $3.21 Million
Q4 2022 Jan 12, 2023	SELL	$23.94 - $29.16 $63,680 - $77,565	-2,660 Reduced 2.31%	112,284 $0
Q3 2022 Oct 20, 2022	BUY	$23.99 - $28.66 $569,282 - $680,101	23,730 Added 26.02%	114,944 $2.77 Million
Q2 2022 Jul 27, 2022	BUY	$27.02 - $31.87 $317,755 - $374,791	11,760 Added 14.8%	91,214 $2.47 Million
Q1 2022 Apr 11, 2022	BUY	$28.89 - $34.31 $553,099 - $656,864	19,145 Added 31.74%	79,454 $2.52 Million
Q4 2021 Jan 26, 2022	SELL	$32.64 - $34.82 $76,932 - $82,070	-2,357 Reduced 3.76%	60,309 $2.03 Million
Q3 2021 Oct 28, 2021	BUY	$32.9 - $35.1 $276,590 - $295,085	8,407 Added 15.49%	62,666 $2.09 Million
Q2 2021 Aug 10, 2021	BUY	$32.85 - $35.34 $297,588 - $320,145	9,059 Added 20.04%	54,259 $1.83 Million
Q1 2021 Apr 27, 2021	BUY	$30.74 - $32.81 $101,749 - $108,601	3,310 Added 7.9%	45,200 $1.47 Million
Q4 2020 Feb 03, 2021	BUY	$26.23 - $31.3 $317,566 - $378,949	12,107 Added 40.65%	41,890 $1.3 Million
Q3 2020 Oct 27, 2020	BUY	$26.04 - $28.11 $134,184 - $144,850	5,153 Added 20.92%	29,783 $809,000
Q2 2020 Aug 05, 2020	BUY	$21.66 - $27.57 $37,883 - $48,219	1,749 Added 7.64%	24,630 $639,000
Q1 2020 May 07, 2020	BUY	$19.86 - $30.05 $79,857 - $120,831	4,021 Added 21.32%	22,881 $519,000
Q4 2019 Feb 04, 2020	SELL	$27.07 - $30.16 $13,047 - $14,537	-482 Reduced 2.49%	18,860 $558,000
Q3 2019 Nov 13, 2019	SELL	$26.34 - $28.65 $38,509 - $41,886	-1,462 Reduced 7.03%	19,342 $538,000
Q2 2019 Aug 13, 2019	SELL	$27.33 - $28.92 $353,868 - $374,456	-12,948 Reduced 38.36%	20,804 $588,000
Q1 2019 Apr 10, 2019	BUY	$25.34 - $28.36 $255,097 - $285,500	10,067 Added 42.5%	33,752 $948,000
Q4 2018 Jan 29, 2019	BUY	$24.81 - $29.49 $587,624 - $698,470	23,685 New	23,685 $646,000

Others Institutions Holding JHMD

# of Institutions

Shares Held

18.1M

Call Options Held

Put Options Held

Manufacturers Life Insurance Company, The Toronto, A6

9.34M
Shares

$314 Million
0.3% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

1.38M
Shares

$46.4 Million
0.09% of portfolio
Evensky & Katz LLC

975K
Shares

$32.8 Million
2.25% of portfolio
Lpl Financial LLC Fort Mill, SC

855K
Shares

$28.8 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

726K
Shares

$24.4 Million
0.03% of portfolio

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