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 $7.9 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
271,819
Previous 252,583 7.62%
Holding current value
$7.9 Million
Previous $5.86 Million 12.45%
% of portfolio
0.96%
Previous 0.9%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
40
Shares Held
24.8M
Call Options Held
0
Put Options Held
0
View Full List

About JOHN HANCOCK EXCHANGE TRADED

JHEM Quotes by TradingView
  • Ticker JHEM
  • Sector ETFs
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More about JHEM
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