Evensky & Katz LLC John Hancock ETF Tr Multifacto Transaction History

Evensky & Katz LLC

$1.54 Billion
Q3 2024

A detailed history of Evensky & Katz LLC transactions in John Hancock ETF Tr Multifacto stock. As of the latest transaction made, Evensky & Katz LLC holds 975,172 shares of JHMD stock, worth $32.8 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

975,172

Previous 986,471 1.15%

Holding current value

$32.8 Million

Previous $32.9 Million 4.81%

% of portfolio

2.25%

Previous 2.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$31.95 - $35.87 $361,003 - $405,295	-11,299 Reduced 1.15%	975,172 $34.5 Million
Q2 2024 Jul 26, 2024	SELL	$32.89 - $35.14 $454,770 - $485,880	-13,827 Reduced 1.38%	986,471 $32.9 Million
Q1 2024 Apr 08, 2024	SELL	$31.68 - $34.67 $411,713 - $450,571	-12,996 Reduced 1.28%	1,000,298 $34.5 Million
Q4 2023 Feb 14, 2024	SELL	$28.53 - $32.68 $489,489 - $560,690	-17,157 Reduced 1.66%	1,013,294 $33 Million
Q3 2023 Oct 10, 2023	SELL	$29.77 - $32.03 $471,794 - $507,611	-15,848 Reduced 1.51%	1,030,451 $30.8 Million
Q2 2023 Jul 24, 2023	SELL	$30.27 - $32.16 $1.14 Million - $1.21 Million	-37,594 Reduced 3.47%	1,046,299 $32.5 Million
Q1 2023 Apr 20, 2023	BUY	$28.33 - $30.86 $469,654 - $511,597	16,578 Added 1.55%	1,083,893 $33.3 Million
Q4 2022 Jan 12, 2023	SELL	$23.94 - $29.16 $528,427 - $643,648	-22,073 Reduced 2.03%	1,067,315 $30.1 Million
Q3 2022 Oct 19, 2022	SELL	$23.99 - $28.66 $5.1 Million - $6.09 Million	-212,620 Reduced 16.33%	1,089,388 $26.2 Million
Q2 2022 Jul 19, 2022	SELL	$27.02 - $31.87 $851,481 - $1 Million	-31,513 Reduced 2.36%	1,302,008 $35.2 Million
Q1 2022 Apr 28, 2022	BUY	$28.89 - $34.31 $590,684 - $701,502	20,446 Added 1.56%	1,333,521 $42.2 Million
Q4 2021 Feb 16, 2022	BUY	$32.64 - $34.82 $12,207 - $13,022	374 Added 0.03%	1,313,075 $44.2 Million
Q3 2021 Oct 06, 2021	BUY	$32.9 - $35.1 $112,221 - $119,726	3,411 Added 0.26%	1,312,701 $43.8 Million
Q2 2021 Aug 04, 2021	SELL	$32.85 - $35.34 $591,135 - $635,943	-17,995 Reduced 1.36%	1,309,290 $44.2 Million
Q1 2021 Apr 09, 2021	SELL	$30.74 - $32.81 $549,077 - $586,052	-17,862 Reduced 1.33%	1,327,285 $43.1 Million
Q4 2020 Feb 08, 2021	SELL	$26.23 - $31.3 $55,764 - $66,543	-2,126 Reduced 0.16%	1,345,147 $41.8 Million
Q3 2020 Oct 21, 2020	SELL	$26.04 - $28.11 $179,129 - $193,368	-6,879 Reduced 0.51%	1,347,273 $36.6 Million
Q2 2020 Aug 05, 2020	BUY	$21.66 - $27.57 $22.6 Million - $28.8 Million	1,042,852 Added 335.0%	1,354,152 $35.1 Million
Q1 2020 May 01, 2020	BUY	$19.86 - $30.05 $1.3 Million - $1.97 Million	65,611 Added 26.7%	311,300 $7.07 Million
Q4 2019 Feb 13, 2020	SELL	$27.07 - $30.16 $23,036 - $25,666	-851 Reduced 0.35%	245,689 $7.27 Million
Q3 2019 Nov 07, 2019	BUY	$26.34 - $28.65 $39,009 - $42,430	1,481 Added 0.6%	246,540 $6.86 Million
Q2 2019 Aug 06, 2019	BUY	$27.33 - $28.92 $4,318 - $4,569	158 Added 0.06%	245,059 $6.92 Million
Q1 2019 May 07, 2019	BUY	$25.34 - $28.36 $78,883 - $88,284	3,113 Added 1.29%	244,901 $6.88 Million
Q4 2018 Jan 29, 2019	BUY	$24.81 - $29.49 $6 Million - $7.13 Million	241,788 New	241,788 $6.17 Million

Others Institutions Holding JHMD

# of Institutions

Shares Held

18.1M

Call Options Held

Put Options Held

View Full List

About JOHN HANCOCK ETF TR MULTIFACTO

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