Lpl Financial LLC John Hancock Exchange Traded Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in John Hancock Exchange Traded stock. As of the latest transaction made, Lpl Financial LLC holds 116,134 shares of JHEM stock, worth $3.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

116,134

Previous 113,830 2.02%

Holding current value

$3.1 Million

Previous $3.04 Million 9.17%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$25.45 - $29.14 $58,636 - $67,138	2,304 Added 2.02%	116,134 $3.32 Million
Q2 2024 Aug 07, 2024	BUY	$25.08 - $27.53 $28,315 - $31,081	1,129 Added 1.0%	113,830 $3.04 Million
Q1 2024 May 10, 2024	SELL	$23.84 - $26.08 $107,351 - $117,438	-4,503 Reduced 3.84%	112,701 $2.92 Million
Q4 2023 Feb 14, 2024	SELL	$22.88 - $25.43 $1.49 Million - $1.66 Million	-65,081 Reduced 35.7%	117,204 $2.98 Million
Q3 2023 Nov 13, 2023	SELL	$23.6 - $25.84 $4.44 Million - $4.87 Million	-188,314 Reduced 50.81%	182,285 $4.33 Million
Q2 2023 Jul 31, 2023	BUY	$23.7 - $25.6 $70,365 - $76,006	2,969 Added 0.81%	370,599 $9.16 Million
Q1 2023 May 10, 2023	BUY	$22.99 - $25.78 $224,129 - $251,329	9,749 Added 2.72%	367,630 $8.91 Million
Q4 2022 Feb 07, 2023	BUY	$21.17 - $24.48 $5.66 Million - $6.54 Million	267,262 Added 294.93%	357,881 $8.3 Million
Q3 2022 Nov 14, 2022	BUY	$21.75 - $25.18 $344,520 - $398,851	15,840 Added 21.18%	90,619 $1.97 Million
Q2 2022 Aug 12, 2022	SELL	$24.3 - $28.54 $178,969 - $210,197	-7,365 Reduced 8.97%	74,779 $1.83 Million
Q1 2022 May 16, 2022	BUY	$25.7 - $30.06 $1.34 Million - $1.56 Million	51,994 Added 172.45%	82,144 $2.27 Million
Q4 2021 Feb 14, 2022	BUY	$28.66 - $30.63 $141,952 - $151,710	4,953 Added 19.66%	30,150 $876,000
Q3 2021 Nov 15, 2021	BUY	$29.18 - $31.54 $82,987 - $89,699	2,844 Added 12.72%	25,197 $746,000
Q2 2021 Aug 13, 2021	BUY	$30.06 - $32.27 $253,045 - $271,648	8,418 Added 60.41%	22,353 $708,000
Q1 2021 May 14, 2021	BUY	$29.33 - $32.4 $77,607 - $85,730	2,646 Added 23.44%	13,935 $427,000
Q4 2020 Feb 12, 2021	BUY	$24.48 - $29.2 $24,749 - $29,521	1,011 Added 9.84%	11,289 $330,000
Q3 2020 Nov 09, 2020	SELL	$22.98 - $25.33 $210,887 - $232,453	-9,177 Reduced 47.17%	10,278 $252,000
Q2 2020 Aug 13, 2020	SELL	$18.7 - $23.72 $46,319 - $58,754	-2,477 Reduced 11.29%	19,455 $442,000
Q1 2020 May 14, 2020	SELL	$17.71 - $27.24 $82,262 - $126,529	-4,645 Reduced 17.48%	21,932 $434,000
Q4 2019 Feb 14, 2020	BUY	$23.96 - $26.91 $81,128 - $91,117	3,386 Added 14.6%	26,577 $709,000
Q3 2019 Nov 13, 2019	SELL	$23.18 - $25.88 $110,174 - $123,007	-4,753 Reduced 17.01%	23,191 $567,000
Q2 2019 Aug 09, 2019	BUY	$23.9 - $26.41 $667,861 - $738,001	27,944 New	27,944 $716,000

Others Institutions Holding JHEM

# of Institutions

Shares Held

24.3M

Call Options Held

Put Options Held

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Lpl Financial LLC John Hancock Exchange Traded Transaction History