Dynamic Advisor Solutions LLC John Hancock ETF Tr Multifacto Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$35.01 - $38.52 $8,577 - $9,437	245 Added 3.18%	7,941 $305,000
Q4 2023 Jan 10, 2024	SELL	$29.77 - $37.01 $109,196 - $135,752	-3,668 Reduced 32.28%	7,696 $281,000
Q3 2023 Oct 10, 2023	SELL	$31.81 - $34.98 $6,139 - $6,751	-193 Reduced 1.67%	11,364 $365,000
Q2 2023 Aug 03, 2023	SELL	$30.63 - $33.46 $1.85 Million - $2.02 Million	-60,362 Reduced 83.93%	11,557 $386,000
Q1 2023 Apr 10, 2023	BUY	$30.23 - $34.47 $74,003 - $84,382	2,448 Added 3.52%	71,919 $2.29 Million
Q4 2022 Jan 12, 2023	SELL	$28.61 - $32.8 $210,626 - $241,473	-7,362 Reduced 9.58%	69,471 $0
Q3 2022 Oct 20, 2022	BUY	$28.05 - $33.6 $386,921 - $463,478	13,794 Added 21.88%	76,833 $2.16 Million
Q2 2022 Jul 27, 2022	BUY	$28.3 - $34.52 $206,505 - $251,892	7,297 Added 13.09%	63,039 $1.84 Million
Q1 2022 Apr 11, 2022	BUY	$32.02 - $36.64 $424,200 - $485,406	13,248 Added 31.18%	55,742 $1.91 Million
Q4 2021 Jan 26, 2022	SELL	$34.42 - $37.86 $114,480 - $125,922	-3,326 Reduced 7.26%	42,494 $1.54 Million
Q3 2021 Oct 28, 2021	BUY	$33.08 - $35.92 $171,023 - $185,706	5,170 Added 12.72%	45,820 $1.58 Million
Q2 2021 Aug 10, 2021	BUY	$33.65 - $35.76 $205,904 - $218,815	6,119 Added 17.72%	40,650 $1.42 Million
Q1 2021 Apr 27, 2021	BUY	$30.17 - $35.12 $32,885 - $38,280	1,090 Added 3.26%	34,531 $1.17 Million
Q4 2020 Feb 03, 2021	BUY	$24.69 - $31.16 $204,235 - $257,755	8,272 Added 32.87%	33,441 $1.03 Million
Q3 2020 Oct 27, 2020	BUY	$22.93 - $25.79 $84,428 - $94,958	3,682 Added 17.14%	25,169 $614,000
Q2 2020 Aug 05, 2020	SELL	$17.65 - $25.76 $13,837 - $20,195	-784 Reduced 3.52%	21,487 $506,000
Q1 2020 May 07, 2020	SELL	$16.37 - $28.55 $95,289 - $166,189	-5,821 Reduced 20.72%	22,271 $423,000
Q4 2019 Feb 04, 2020	BUY	$25.2 - $28.2 $238,795 - $267,223	9,476 Added 50.9%	28,092 $782,000
Q3 2019 Nov 13, 2019	BUY	$25.99 - $26.68 $29,966 - $30,762	1,153 Added 6.6%	18,616 $487,000
Q2 2019 Aug 13, 2019	SELL	N/A	-4,081 Reduced 18.94%	17,463 $461,000
Q1 2019 Apr 10, 2019	BUY	N/A	4,559 Added 26.84%	21,544 $558,000
Q4 2018 Jan 29, 2019	BUY	N/A	16,985 New	16,985 $423,000

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