Cooper Financial Group John Hancock ETF Tr Multifacto Transaction History

Cooper Financial Group

$752 Million
Q3 2024

A detailed history of Cooper Financial Group transactions in John Hancock ETF Tr Multifacto stock. As of the latest transaction made, Cooper Financial Group holds 71,249 shares of JHMD stock, worth $2.35 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

71,249

Previous 75,198 5.25%

Holding current value

$2.35 Million

Previous $2.51 Million 0.48%

% of portfolio

0.33%

Previous 0.37%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.95 - $35.87 $126,170 - $141,650	-3,949 Reduced 5.25%	71,249 $2.52 Million
Q2 2024 Jul 15, 2024	BUY	$32.89 - $35.14 $216,777 - $231,607	6,591 Added 9.61%	75,198 $2.51 Million
Q1 2024 Apr 11, 2024	BUY	$31.68 - $34.67 $618,045 - $676,377	19,509 Added 39.73%	68,607 $2.37 Million
Q4 2023 Jan 16, 2024	SELL	$28.53 - $32.68 $411,973 - $471,899	-14,440 Reduced 22.73%	49,098 $1.6 Million
Q3 2023 Oct 13, 2023	BUY	$29.77 - $32.03 $408,533 - $439,547	13,723 Added 27.55%	63,538 $1.9 Million
Q2 2023 Jul 07, 2023	BUY	$30.27 - $32.16 $120,323 - $127,835	3,975 Added 8.67%	49,815 $1.55 Million
Q1 2023 May 10, 2023	SELL	$28.33 - $30.86 $282,818 - $308,075	-9,983 Reduced 17.88%	45,840 $1.41 Million
Q4 2022 Jan 13, 2023	SELL	$23.94 - $29.16 $414,233 - $504,555	-17,303 Reduced 23.66%	55,823 $0
Q3 2022 Oct 13, 2022	SELL	$23.99 - $28.66 $105,819 - $126,419	-4,411 Reduced 5.69%	73,126 $1.76 Million
Q2 2022 Jul 11, 2022	BUY	$27.02 - $31.87 $2.1 Million - $2.47 Million	77,537 New	77,537 $2.1 Million

Others Institutions Holding JHMD

# of Institutions

Shares Held

17.8M

Call Options Held

Put Options Held

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About JOHN HANCOCK ETF TR MULTIFACTO

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Cooper Financial Group John Hancock ETF Tr Multifacto Transaction History