LPL FINANCIAL LLC – John Hancock Multifactor Mid Cap ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$120.90M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-3.58%
quarter
John Hancock Multifactor Mid Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.72% | 178.61K shares | 3.40M | $42.6 | 2.83M |
| Q2 2022 | share | Increase | +12.41% | 293.66K shares | -6.82M | $44.18 | 2.65M |
| Q1 2022 | share | Increase | +9.71% | 209.42K shares | 4.45M | $52.55 | 2.36M |
| Q4 2021 | share | Increase | +22.47% | 395.63K shares | 28.93M | $55.49 | 2.15M |
| Q3 2021 | share | Increase | +4.34% | 73.27K shares | 3.46M | $51.65 | 1.76M |
| Q2 2021 | share | Increase | +17.31% | 248.95K shares | 16.80M | $51.84 | 1.68M |
| Q1 2021 | share | Increase | +14.98% | 187.38K shares | 14.41M | $48.99 | 1.43M |
| Q4 2020 | share | Increase | +18.38% | 194.23K shares | 16.50M | $44.84 | 1.25M |
| Q3 2020 | share | Increase | +1.25% | 13.08K shares | 3.10M | $37.31 | 1.05M |
| Q2 2020 | share | Increase | +0.65% | 6.75K shares | 7.19M | $34.83 | 1.04M |
| Q1 2020 | share | Decrease | -7.94% | -89.48K shares | -14.65M | $27.99 | 1.03M |
| Q4 2019 | share | Increase | +6.51% | 68.83K shares | 5.17M | $38.59 | 1.12M |
| Q3 2019 | share | Decrease | -1.46% | -15.68K shares | -234K | $36.06 | 1.05M |
| Q2 2019 | share | Increase | +6.23% | 62.91K shares | 3.67M | $35.75 | 1.07M |
| Q1 2019 | share | Increase | +16.83% | 145.57K shares | 9.18M | $34.26 | 1.01M |
| Q4 2018 | share | Increase | +30.82% | 203.78K shares | 2.19M | $29.68 | 864.88K |
| Q3 2018 | share | Increase | +18.48% | 103.12K shares | 4.68M | $35.25 | 661.10K |
| Q2 2018 | share | Increase | +36.73% | 149.89K shares | 5.44M | $33.64 | 557.97K |
| Q1 2018 | share | Increase | +7.40% | 28.10K shares | 1.03M | $32.98 | 408.07K |
| Q4 2017 | share | Increase | +2.42% | 8.98K shares | 985K | $32.81 | 379.97K |
| Q3 2017 | share | Increase | +10.22% | 34.38K shares | 1.49M | $30.89 | 370.99K |
| Q2 2017 | share | Increase | +16.00% | 46.42K shares | 1.70M | $29.81 | 336.61K |
| Q1 2017 | share | Increase | +33.12% | 72.19K shares | 2.48M | $29 | 290.18K |
| Q4 2016 | share | Increase | +335.73% | 167.95K shares | 4.92M | $27.35 | 217.98K |
| Q3 2016 | share | Increase | +4.18% | 2.00K shares | 108K | $26.3 | 50.02K |
| Q2 2016 | share | Decrease | -27.89% | -18.57K shares | -444K | $25.05 | 48.02K |
| Q1 2016 | share | Increase | +104.47% | 34.02K shares | 888K | $24.47 | 66.59K |