Evensky & Katz LLC John Hancock ETF Tr Multifacto Transaction History

Evensky & Katz LLC

$1.54 Billion
Q3 2024

A detailed history of Evensky & Katz LLC transactions in John Hancock ETF Tr Multifacto stock. As of the latest transaction made, Evensky & Katz LLC holds 45,069 shares of JHSC stock, worth $1.89 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

45,069

Previous 45,069 -0.0%

Holding current value

$1.89 Million

Previous $1.67 Million 8.45%

% of portfolio

0.12%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$35.59 - $38.16 $5,836 - $6,258	164 Added 0.37%	45,069 $1.67 Million
Q1 2024 Apr 08, 2024	SELL	$35.01 - $38.52 $10,538 - $11,594	-301 Reduced 0.67%	44,905 $1.73 Million
Q3 2023 Oct 10, 2023	BUY	$31.81 - $34.98 $6,012 - $6,611	189 Added 0.42%	45,206 $1.45 Million
Q1 2023 Apr 20, 2023	BUY	$30.23 - $34.47 $11,033 - $12,581	365 Added 0.82%	45,017 $1.44 Million
Q3 2022 Oct 19, 2022	BUY	$28.05 - $33.6 $4,039 - $4,838	144 Added 0.32%	44,652 $1.25 Million
Q1 2022 Apr 28, 2022	SELL	$32.02 - $36.64 $64,680 - $74,012	-2,020 Reduced 4.34%	44,508 $1.53 Million
Q4 2021 Feb 16, 2022	BUY	$34.42 - $37.86 $9,740 - $10,714	283 Added 0.61%	46,528 $1.69 Million
Q3 2021 Oct 06, 2021	BUY	$33.08 - $35.92 $7,376 - $8,010	223 Added 0.48%	46,245 $1.6 Million
Q2 2021 Aug 04, 2021	SELL	$33.65 - $35.76 $37,721 - $40,086	-1,121 Reduced 2.38%	46,022 $1.61 Million
Q1 2021 Apr 09, 2021	SELL	$30.17 - $35.12 $116,818 - $135,984	-3,872 Reduced 7.59%	47,143 $1.6 Million
Q4 2020 Feb 08, 2021	SELL	$24.69 - $31.16 $3,777 - $4,767	-153 Reduced 0.3%	51,015 $1.56 Million
Q3 2020 Oct 21, 2020	BUY	$22.93 - $25.79 $6,259 - $7,040	273 Added 0.54%	51,168 $1.25 Million
Q2 2020 Aug 05, 2020	SELL	$17.65 - $25.76 $83,996 - $122,591	-4,759 Reduced 8.55%	50,895 $1.2 Million
Q1 2020 May 01, 2020	SELL	$16.37 - $28.55 $1.39 Million - $2.43 Million	-85,009 Reduced 60.43%	55,654 $1.06 Million
Q4 2019 Feb 13, 2020	BUY	$25.2 - $28.2 $5,443 - $6,091	216 Added 0.15%	140,663 $3.91 Million
Q3 2019 Nov 07, 2019	BUY	$25.99 - $26.68 $1.86 Million - $1.91 Million	71,461 Added 103.59%	140,447 $3.67 Million
Q2 2019 Aug 06, 2019	BUY	N/A	38,320 Added 124.96%	68,986 $1.82 Million
Q1 2019 May 07, 2019	BUY	N/A	30,666 New	30,666 $794,000

Others Institutions Holding JHSC

# of Institutions

Shares Held

10.7M

Call Options Held

Put Options Held

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About JOHN HANCOCK ETF TR MULTIFACTO

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