Orion Portfolio Solutions, LLC John Hancock ETF Tr Multifacto Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in John Hancock ETF Tr Multifacto stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 170,546 shares of JHMD stock, worth $5.62 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

170,546

Previous 194,842 12.47%

Holding current value

$5.62 Million

Previous $6.5 Million 7.19%

% of portfolio

0.06%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$31.95 - $35.87 $776,257 - $871,497	-24,296 Reduced 12.47%	170,546 $6.03 Million
Q2 2024 Aug 13, 2024	BUY	$32.89 - $35.14 $34,271 - $36,615	1,042 Added 0.54%	194,842 $6.5 Million
Q1 2024 May 09, 2024	SELL	$31.68 - $34.67 $231,200 - $253,021	-7,298 Reduced 3.63%	193,800 $6.69 Million
Q4 2023 Feb 09, 2024	SELL	$28.53 - $32.68 $203,818 - $233,465	-7,144 Reduced 3.43%	201,098 $6.56 Million
Q3 2023 Nov 01, 2023	SELL	$29.77 - $32.03 $4.83 Million - $5.2 Million	-162,244 Reduced 43.79%	208,242 $6.23 Million
Q2 2023 Aug 17, 2023	BUY	$30.27 - $32.16 $6.31 Million - $6.7 Million	208,316 Added 128.46%	370,486 $11.5 Million
Q2 2023 Aug 14, 2023	SELL	$30.27 - $32.16 $381,069 - $404,862	-12,589 Reduced 7.2%	162,170 $5.04 Million
Q1 2023 Aug 30, 2023	SELL	$28.33 - $30.86 $4.22 Million - $4.6 Million	-149,130 Reduced 40.25%	221,356 $6.8 Million
Q1 2023 May 15, 2023	BUY	$28.33 - $30.86 $3.58 Million - $3.9 Million	126,449 Added 261.74%	174,759 $5.37 Million
Q4 2022 Feb 08, 2023	BUY	$23.94 - $29.16 $54,056 - $65,843	2,258 Added 4.9%	48,310 $1.36 Million
Q3 2022 Nov 09, 2022	BUY	$23.99 - $28.66 $130,265 - $155,623	5,430 Added 13.37%	46,052 $1.11 Million
Q2 2022 Jul 14, 2022	SELL	$27.02 - $31.87 $185,465 - $218,755	-6,864 Reduced 14.45%	40,622 $1.1 Million
Q1 2022 May 19, 2022	BUY	$28.89 - $34.31 $125,093 - $148,562	4,330 Added 10.03%	47,486 $1.5 Million
Q4 2021 Feb 09, 2022	SELL	$32.64 - $34.82 $4,863 - $5,188	-149 Reduced 0.34%	43,156 $1.45 Million
Q3 2021 Nov 10, 2021	BUY	$32.9 - $35.1 $108,405 - $115,654	3,295 Added 8.24%	43,305 $1.44 Million
Q2 2021 Aug 05, 2021	SELL	$32.85 - $35.34 $41,292 - $44,422	-1,257 Reduced 3.05%	40,010 $1.35 Million
Q1 2021 May 17, 2021	BUY	$30.74 - $32.81 $8,484 - $9,055	276 Added 0.67%	41,267 $1.34 Million
Q4 2020 Feb 04, 2021	SELL	$26.23 - $31.3 $74,571 - $88,985	-2,843 Reduced 6.49%	40,991 $1.28 Million
Q3 2020 Nov 13, 2020	BUY	$26.04 - $28.11 $142,673 - $154,014	5,479 Added 14.28%	43,834 $1.19 Million
Q2 2020 Aug 19, 2020	SELL	$21.66 - $27.57 $166,695 - $212,178	-7,696 Reduced 16.71%	38,355 $995,000
Q1 2020 May 15, 2020	BUY	$19.86 - $30.05 $914,572 - $1.38 Million	46,051 New	46,051 $1.05 Million

Others Institutions Holding JHMD

# of Institutions

Shares Held

17.8M

Call Options Held

Put Options Held

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About JOHN HANCOCK ETF TR MULTIFACTO

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Orion Portfolio Solutions, LLC John Hancock ETF Tr Multifacto Transaction History