Cooper Financial Group John Hancock Exchange Traded Transaction History

Cooper Financial Group

$670 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 16, 2024	SELL	$22.88 - $25.43 $13,682 - $15,207	-598 Reduced 6.32%	8,870 $225,000
Q3 2023 Oct 13, 2023	SELL	$23.6 - $25.84 $437,048 - $478,530	-18,519 Reduced 66.17%	9,468 $224,000
Q2 2023 Jul 07, 2023	SELL	$23.7 - $25.6 $338,246 - $365,363	-14,272 Reduced 33.77%	27,987 $692,000
Q1 2023 May 10, 2023	SELL	$22.99 - $25.78 $182,770 - $204,951	-7,950 Reduced 15.83%	42,259 $1.02 Million
Q4 2022 Jan 13, 2023	SELL	$21.17 - $24.48 $147,914 - $171,041	-6,987 Reduced 12.22%	50,209 $0
Q3 2022 Oct 13, 2022	SELL	$21.75 - $25.18 $152,228 - $176,234	-6,999 Reduced 10.9%	57,196 $1.24 Million
Q2 2022 Jul 11, 2022	BUY	$24.3 - $28.54 $1.56 Million - $1.83 Million	64,195 New	64,195 $1.57 Million

Others Institutions Holding JHEM

# of Institutions

40

Shares Held

24.8M

Call Options Held

0

Put Options Held

0

Manufacturers Life Insurance Company, The Toronto, A6

21.9M
Shares

$636 Million
0.57% of portfolio
Envestnet Asset Management Inc

385K
Shares

$11.2 Million
0.0% of portfolio
Pallas Capital Advisors LLC Braintree, MA

344K
Shares

$9.96 Million
0.4% of portfolio
Captrust Financial Advisors Raleigh, NC

313K
Shares

$9.07 Million
0.03% of portfolio
Quantitative Advantage, LLC Minnetonka, MN

272K
Shares

$7.88 Million
0.96% of portfolio

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