Omega Financial Group, LLC John Hancock ETF Tr Multifacto Transaction History

Omega Financial Group, LLC

$263 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 14, 2020	SELL	$26.04 - $28.11 $313,938 - $338,894	-12,056 Closed	0 $0
Q2 2020 Jul 09, 2020	SELL	$21.66 - $27.57 $10,331 - $13,150	-477 Reduced 3.81%	12,056 $313,000
Q1 2020 Apr 29, 2020	SELL	$19.86 - $30.05 $278,099 - $420,790	-14,003 Reduced 52.77%	12,533 $284,000
Q4 2019 Jan 13, 2020	SELL	$27.07 - $30.16 $6,929 - $7,720	-256 Reduced 0.96%	26,536 $785,000
Q3 2019 Oct 22, 2019	BUY	$26.34 - $28.65 $5,531 - $6,016	210 Added 0.79%	26,792 $746,000
Q2 2019 Aug 02, 2019	SELL	$27.33 - $28.92 $51,134 - $54,109	-1,871 Reduced 6.58%	26,582 $751,000
Q1 2019 May 10, 2019	SELL	$25.34 - $28.36 $80,201 - $89,759	-3,165 Reduced 10.01%	28,453 $799,000
Q4 2018 Feb 14, 2019	BUY	$24.81 - $29.49 $784,442 - $932,414	31,618 New	31,618 $807,000

Others Institutions Holding JHMD

# of Institutions

63

Shares Held

17.8M

Call Options Held

0

Put Options Held

0

Manufacturers Life Insurance Company, The Toronto, A6

9.23M
Shares

$300 Million
0.3% of portfolio
Lpl Financial LLC Fort Mill, SC

1.29M
Shares

$42 Million
0.02% of portfolio
Evensky & Katz LLC

975K
Shares

$31.7 Million
2.25% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

965K
Shares

$31.4 Million
0.06% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

726K
Shares

$23.6 Million
0.03% of portfolio

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