Orion Portfolio Solutions, LLC John Hancock Exchange Traded Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in John Hancock Exchange Traded stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 11,465 shares of JHEM stock, worth $306,115. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,465

Previous 11,465 -0.0%

Holding current value

$306,115

Previous $306,000 6.86%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$22.88 - $25.43 $1,601 - $1,780	-70 Reduced 0.61%	11,465 $291,000
Q3 2023 Nov 01, 2023	SELL	$23.6 - $25.84 $268,922 - $294,446	-11,395 Reduced 49.69%	11,535 $273,000
Q2 2023 Aug 17, 2023	BUY	$23.7 - $25.6 $271,720 - $293,504	11,465 Added 100.0%	22,930 $567,000
Q1 2023 Aug 30, 2023	SELL	$22.99 - $25.78 $263,580 - $295,567	-11,465 Reduced 50.0%	11,465 $277,000
Q1 2023 May 15, 2023	BUY	$22.99 - $25.78 $263,580 - $295,567	11,465 New	11,465 $277,000
Q1 2022 May 19, 2022	SELL	$25.7 - $30.06 $286,734 - $335,379	-11,157 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$28.66 - $30.63 $287,259 - $307,004	10,023 Added 883.86%	11,157 $324,000
Q1 2020 May 15, 2020	BUY	$17.71 - $27.24 $20,083 - $30,890	1,134 New	1,134 $22,000

Others Institutions Holding JHEM

# of Institutions

Shares Held

24.3M

Call Options Held

Put Options Held

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About JOHN HANCOCK EXCHANGE TRADED

Ticker JHEM
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Orion Portfolio Solutions, LLC John Hancock Exchange Traded Transaction History