Eldridge Investment Advisors, Inc. John Hancock Exchange Traded Transaction History

Eldridge Investment Advisors, Inc.

$397 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$24.3 - $28.54 $36,450 - $42,810	-1,500 Reduced 7.71%	17,959 $439,000
Q1 2022 May 10, 2022	BUY	$25.7 - $30.06 $12,850 - $15,030	500 Added 2.64%	19,459 $537,000
Q4 2021 Feb 14, 2022	SELL	$28.66 - $30.63 $2,751 - $2,940	-96 Reduced 0.5%	18,959 $551,000
Q2 2021 Aug 05, 2021	BUY	$30.06 - $32.27 $34,869 - $37,433	1,160 Added 6.48%	19,055 $604,000
Q4 2020 Feb 11, 2021	SELL	$24.48 - $29.2 $19,167 - $22,863	-783 Reduced 4.19%	17,895 $523,000
Q3 2020 Nov 13, 2020	SELL	$22.98 - $25.33 $72,915 - $80,372	-3,173 Reduced 14.52%	18,678 $459,000
Q2 2020 Aug 07, 2020	SELL	$18.7 - $23.72 $102,176 - $129,606	-5,464 Reduced 20.0%	21,851 $496,000
Q1 2020 May 08, 2020	SELL	$17.71 - $27.24 $251,800 - $387,298	-14,218 Reduced 34.23%	27,315 $541,000
Q4 2019 Feb 03, 2020	SELL	$23.96 - $26.91 $7,451 - $8,369	-311 Reduced 0.74%	41,533 $1.11 Million
Q3 2019 Nov 01, 2019	SELL	$23.18 - $25.88 $100,276 - $111,956	-4,326 Reduced 9.37%	41,844 $1.02 Million
Q2 2019 Jul 29, 2019	SELL	$23.9 - $26.41 $10,109 - $11,171	-423 Reduced 0.91%	46,170 $1.18 Million
Q1 2019 Apr 24, 2019	SELL	$22.87 - $26.0 $3,041 - $3,458	-133 Reduced 0.28%	46,593 $1.19 Million
Q4 2018 Jan 24, 2019	BUY	$22.41 - $25.14 $1.05 Million - $1.17 Million	46,726 New	46,726 $1.09 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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