National Asset Management, Inc. John Hancock Exchange Traded Transaction History

National Asset Management, Inc.

$4.29 Billion
Q1 2024

A detailed history of National Asset Management, Inc. transactions in John Hancock Exchange Traded stock. As of the latest transaction made, National Asset Management, Inc. holds 11,763 shares of JHEM stock, worth $315,836. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,763

Previous 17,756 33.75%

Holding current value

$315,836

Previous $451,000 32.37%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	SELL	$23.84 - $26.08 $142,873 - $156,297	-5,993 Reduced 33.75%	11,763 $305,000
Q4 2023 Mar 15, 2024	BUY	$22.88 - $25.43 $137,119 - $152,401	5,993 Added 50.95%	17,756 $451,000
Q3 2023 Dec 01, 2023	SELL	$23.6 - $25.84 $402,474 - $440,675	-17,054 Reduced 59.18%	11,763 $279,000
Q2 2023 Jul 27, 2023	SELL	$23.7 - $25.6 $262,453 - $283,494	-11,074 Reduced 27.76%	28,817 $712,000
Q1 2023 May 17, 2023	SELL	$22.99 - $25.78 $323,768 - $363,059	-14,083 Reduced 26.09%	39,891 $966,000

Q4 2022 Feb 21, 2023	BUY	$22.3 - $24.48 $332,203 - $364,678	14,897 Added 38.12%	53,974 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$22.53 - $25.18 $44,496 - $49,730	1,975 Added 5.32%	39,077 $850,000
Q2 2022 Aug 12, 2022	SELL	$24.3 - $28.54 $136,784 - $160,651	-5,629 Reduced 13.17%	37,102 $907,000
Q1 2022 May 02, 2022	BUY	$25.7 - $30.06 $68,850 - $80,530	2,679 Added 6.69%	42,731 $1.18 Million
Q4 2021 Jan 28, 2022	BUY	$28.66 - $30.63 $38,117 - $40,737	1,330 Added 3.43%	40,052 $1.16 Million
Q3 2021 Nov 16, 2021	BUY	$29.18 - $31.54 $93,463 - $101,022	3,203 Added 9.02%	38,722 $1.18 Million
Q2 2021 Aug 10, 2021	BUY	$30.06 - $32.27 $79,508 - $85,354	2,645 Added 8.05%	35,519 $1.11 Million
Q1 2021 May 13, 2021	BUY	$29.33 - $32.4 $104,121 - $115,020	3,550 Added 12.11%	32,874 $987,000
Q4 2020 Feb 04, 2021	BUY	$24.48 - $29.2 $275,865 - $329,054	11,269 Added 62.41%	29,324 $856,000
Q3 2020 Nov 09, 2020	BUY	$22.98 - $25.33 $97,825 - $107,829	4,257 Added 30.85%	18,055 $429,000
Q2 2020 Jul 31, 2020	BUY	$18.7 - $23.72 $258,022 - $327,288	13,798 New	13,798 $314,000

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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National Asset Management, Inc. John Hancock Exchange Traded Transaction History