Envestnet Asset Management Inc John Hancock Exchange Traded Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in John Hancock Exchange Traded stock. As of the latest transaction made, Envestnet Asset Management Inc holds 376,227 shares of JHEM stock, worth $10 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

376,227

Previous 385,015 2.28%

Holding current value

$10 Million

Previous $10.3 Million 4.56%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$25.45 - $29.14 $223,654 - $256,082	-8,788 Reduced 2.28%	376,227 $10.8 Million
Q2 2024 Aug 08, 2024	BUY	$25.08 - $27.53 $893,976 - $981,306	35,645 Added 10.2%	385,015 $10.3 Million
Q1 2024 May 13, 2024	BUY	$23.84 - $26.08 $6.69 Million - $7.31 Million	280,464 Added 407.02%	349,370 $9.06 Million
Q4 2023 Feb 13, 2024	BUY	$22.88 - $25.43 $57,108 - $63,473	2,496 Added 3.76%	68,906 $1.75 Million
Q3 2023 Nov 13, 2023	BUY	$23.6 - $25.84 $70,705 - $77,416	2,996 Added 4.72%	66,410 $1.58 Million
Q2 2023 Aug 04, 2023	BUY	$23.7 - $25.6 $59,605 - $64,384	2,515 Added 4.13%	63,414 $1.57 Million
Q1 2023 May 11, 2023	BUY	$22.99 - $25.78 $295,628 - $331,505	12,859 Added 26.77%	60,899 $1.48 Million
Q4 2022 Feb 07, 2023	SELL	$21.17 - $24.48 $233,229 - $269,696	-11,017 Reduced 18.65%	48,040 $1.11 Million
Q3 2022 Nov 10, 2022	BUY	$21.75 - $25.18 $26,926 - $31,172	1,238 Added 2.14%	59,057 $1.28 Million
Q2 2022 Aug 03, 2022	SELL	$24.3 - $28.54 $29,621 - $34,790	-1,219 Reduced 2.06%	57,819 $1.41 Million
Q1 2022 May 04, 2022	SELL	$25.7 - $30.06 $258,978 - $302,914	-10,077 Reduced 14.58%	59,038 $1.63 Million
Q4 2021 Feb 04, 2022	BUY	$28.66 - $30.63 $141,494 - $151,220	4,937 Added 7.69%	69,115 $2.01 Million
Q3 2021 Oct 07, 2021	SELL	$29.18 - $31.54 $33,702 - $36,428	-1,155 Reduced 1.77%	64,178 $1.9 Million
Q2 2021 Aug 04, 2021	BUY	$30.06 - $32.27 $45,150 - $48,469	1,502 Added 2.35%	65,333 $2.07 Million
Q1 2021 May 04, 2021	BUY	$29.33 - $32.4 $20,472 - $22,615	698 Added 1.11%	63,831 $1.95 Million
Q4 2020 Feb 02, 2021	BUY	$24.48 - $29.2 $50,722 - $60,502	2,072 Added 3.39%	63,133 $1.84 Million
Q3 2020 Oct 09, 2020	SELL	$22.98 - $25.33 $166,214 - $183,211	-7,233 Reduced 10.59%	61,061 $1.5 Million
Q2 2020 Jul 08, 2020	SELL	$18.7 - $23.72 $2.44 Million - $3.1 Million	-130,497 Reduced 65.65%	68,294 $1.55 Million
Q1 2020 Apr 23, 2020	SELL	$17.71 - $27.24 $329,406 - $506,664	-18,600 Reduced 8.56%	198,791 $3.93 Million
Q4 2019 Feb 11, 2020	SELL	$23.96 - $26.91 $28,656 - $32,184	-1,196 Reduced 0.55%	217,391 $5.8 Million
Q3 2019 Oct 17, 2019	BUY	$23.18 - $25.88 $1.48 Million - $1.65 Million	63,677 Added 41.11%	218,587 $5.34 Million
Q2 2019 Aug 02, 2019	BUY	$23.9 - $26.41 $2.98 Million - $3.3 Million	124,866 Added 415.61%	154,910 $3.97 Million
Q1 2019 May 10, 2019	BUY	$22.87 - $26.0 $687,106 - $781,144	30,044 New	30,044 $767,000

Others Institutions Holding JHEM

# of Institutions

Shares Held

24.3M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc John Hancock Exchange Traded Transaction History