Evensky & Katz LLC John Hancock Exchange Traded Transaction History

Evensky & Katz LLC

$1.42 Billion
Q1 2024

A detailed history of Evensky & Katz LLC transactions in John Hancock Exchange Traded stock. As of the latest transaction made, Evensky & Katz LLC holds 31,331 shares of JHEM stock, worth $827,138. This represents 0.06% of its overall portfolio holdings.

Number of Shares

31,331

Previous 31,245 0.28%

Holding current value

$827,138

Previous $795,000 2.14%

% of portfolio

0.06%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 08, 2024	BUY	$23.84 - $26.08 $2,050 - $2,242	86 Added 0.28%	31,331 $812,000
Q4 2023 Feb 14, 2024	SELL	$22.88 - $25.43 $452,840 - $503,310	-19,792 Reduced 38.78%	31,245 $795,000
Q3 2023 Oct 10, 2023	BUY	$23.6 - $25.84 $10,077 - $11,033	427 Added 0.84%	51,037 $1.21 Million
Q2 2023 Jul 24, 2023	SELL	$23.7 - $25.6 $19,054 - $20,582	-804 Reduced 1.56%	50,610 $1.25 Million
Q1 2023 Apr 20, 2023	BUY	$22.99 - $25.78 $14,437 - $16,189	628 Added 1.24%	51,414 $1.25 Million

Q4 2022 Jan 12, 2023	SELL	$22.3 - $24.48 $22 - $24	-1 Reduced -0.0%	50,786 $1.18 Million
Q3 2022 Oct 19, 2022	SELL	$22.53 - $25.18 $55,829 - $62,396	-2,478 Reduced 4.65%	50,787 $1.11 Million
Q2 2022 Jul 19, 2022	BUY	$24.3 - $28.54 $121 - $142	5 Added 0.01%	53,265 $1.3 Million
Q4 2021 Feb 16, 2022	BUY	$28.66 - $30.63 $17,539 - $18,745	612 Added 1.16%	53,260 $1.55 Million
Q3 2021 Oct 06, 2021	BUY	$29.18 - $31.54 $7,207 - $7,790	247 Added 0.47%	52,648 $1.56 Million
Q2 2021 Aug 04, 2021	BUY	$30.06 - $32.27 $150 - $161	5 Added 0.01%	52,401 $1.66 Million
Q1 2021 Apr 09, 2021	BUY	$29.33 - $32.4 $29 - $32	1 Added 0.0%	52,396 $1.6 Million
Q4 2020 Feb 08, 2021	BUY	$24.48 - $29.2 $8,347 - $9,957	341 Added 0.66%	52,395 $1.53 Million
Q3 2020 Oct 21, 2020	BUY	$22.98 - $25.33 $8,939 - $9,853	389 Added 0.75%	52,054 $1.28 Million
Q2 2020 Aug 05, 2020	BUY	$18.7 - $23.72 $362,032 - $459,219	19,360 Added 59.93%	51,665 $1.17 Million
Q1 2020 May 01, 2020	BUY	$17.71 - $27.24 $324,500 - $499,118	18,323 Added 131.05%	32,305 $639,000
Q4 2019 Feb 13, 2020	SELL	$23.96 - $26.91 $557,621 - $626,276	-23,273 Reduced 62.47%	13,982 $373,000
Q3 2019 Nov 07, 2019	BUY	$23.18 - $25.88 $2,132 - $2,380	92 Added 0.25%	37,255 $910,000
Q2 2019 Aug 06, 2019	BUY	$23.9 - $26.41 $3,369 - $3,723	141 Added 0.38%	37,163 $952,000
Q1 2019 May 07, 2019	SELL	$22.87 - $26.0 $237,504 - $270,010	-10,385 Reduced 21.91%	37,022 $945,000
Q4 2018 Jan 29, 2019	BUY	$22.41 - $25.14 $1.06 Million - $1.19 Million	47,407 New	47,407 $1.1 Million

Others Institutions Holding JHEM

# of Institutions

Shares Held

26.2M

Call Options Held

Put Options Held

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About JOHN HANCOCK EXCHANGE TRADED

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