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

59

Shares Held

18.1M

Call Options Held

0

Put Options Held

0

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

About JOHN HANCOCK ETF TR MULTIFACTO

Ticker JHMD
Sector ETFs
Industry ETFs

More about JHMD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Omega Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Omega Financial Group, LLC with notifications on news.