Quantitative Advantage, LLC John Hancock Exchange Traded Transaction History

Quantitative Advantage, LLC

$689 Million
Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in John Hancock Exchange Traded stock. As of the latest transaction made, Quantitative Advantage, LLC holds 271,819 shares of JHEM stock, worth $7.3 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

271,819

Previous 252,583 7.62%

Holding current value

$7.3 Million

Previous $5.86 Million 12.45%

% of portfolio

0.96%

Previous 0.9%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$22.99 - $25.78 $442,235 - $495,904	19,236 Added 7.62%	271,819 $6.59 Million
Q4 2022 Feb 14, 2023	SELL	$21.17 - $24.48 $404,050 - $467,225	-19,086 Reduced 7.03%	252,583 $5.86 Million
Q3 2022 Nov 14, 2022	SELL	$21.75 - $25.18 $98,462 - $113,989	-4,527 Reduced 1.64%	271,669 $5.91 Million
Q2 2022 Aug 11, 2022	BUY	$24.3 - $28.54 $180,962 - $212,537	7,447 Added 2.77%	276,196 $6.75 Million
Q1 2022 May 16, 2022	BUY	$25.7 - $30.06 $76,072 - $88,977	2,960 Added 1.11%	268,749 $7.42 Million
Q4 2021 Feb 07, 2022	BUY	$28.66 - $30.63 $522,500 - $558,415	18,231 Added 7.36%	265,789 $7.72 Million
Q3 2021 Nov 12, 2021	BUY	$29.18 - $31.54 $192,529 - $208,100	6,598 Added 2.74%	247,558 $7.33 Million
Q2 2021 Aug 13, 2021	BUY	$30.06 - $32.27 $264,798 - $284,266	8,809 Added 3.79%	240,960 $7.64 Million
Q1 2021 May 12, 2021	BUY	$29.33 - $32.4 $2.53 Million - $2.79 Million	86,241 Added 59.11%	232,151 $7.11 Million
Q4 2020 Feb 08, 2021	BUY	$24.48 - $29.2 $12,044 - $14,366	492 Added 0.34%	145,910 $4.26 Million
Q3 2020 Oct 30, 2020	SELL	$22.98 - $25.33 $135,834 - $149,725	-5,911 Reduced 3.91%	145,418 $3.57 Million
Q2 2020 Aug 06, 2020	BUY	$18.7 - $23.72 $7,536 - $9,559	403 Added 0.27%	151,329 $3.44 Million
Q1 2020 May 07, 2020	SELL	$17.71 - $27.24 $85,751 - $131,896	-4,842 Reduced 3.11%	150,926 $2.99 Million
Q4 2019 Feb 10, 2020	BUY	$23.96 - $26.91 $1.15 Million - $1.3 Million	48,188 Added 44.79%	155,768 $4.16 Million
Q3 2019 Nov 05, 2019	BUY	$23.18 - $25.88 $2.49 Million - $2.78 Million	107,580 New	107,580 $2.63 Million

Others Institutions Holding JHEM

# of Institutions

Shares Held

24.5M

Call Options Held

Put Options Held

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About JOHN HANCOCK EXCHANGE TRADED

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Quantitative Advantage, LLC John Hancock Exchange Traded Transaction History