Bulltick Wealth Management, LLC John Hancock Multifactor Mid C Transaction History

Bulltick Wealth Management, LLC

$413 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$51.1 - $57.38 $351,057 - $394,200	-6,870 Reduced 3.1%	214,860 $12.3 Billion
Q4 2023 Feb 14, 2024	BUY	$44.18 - $52.99 $9.8 Million - $11.7 Million	221,730 New	221,730 $11.7 Billion
Q3 2023 Apr 24, 2024	SELL	$46.89 - $51.44 $526,809 - $577,928	-11,235 Reduced 4.65%	230,155 $10.9 Billion
Q2 2023 Apr 24, 2024	SELL	$45.9 - $49.69 $175,567 - $190,064	-3,825 Reduced 1.56%	241,390 $12 Billion
Q4 2022 Apr 24, 2024	SELL	$42.94 - $49.41 $129,034 - $148,477	-3,005 Reduced 1.21%	245,215 $11.4 Billion
Q3 2021 Apr 24, 2024	SELL	$50.04 - $54.37 $391,563 - $425,445	-7,825 Reduced 3.06%	248,220 $12.8 Billion
Q2 2021 Apr 24, 2024	SELL	$49.78 - $52.22 $1.14 Million - $1.2 Million	-22,970 Reduced 8.23%	256,045 $13.3 Billion
Q4 2020 Apr 24, 2024	BUY	$37.91 - $45.09 $2.17 Million - $2.58 Million	57,285 Added 25.84%	279,015 $12.5 Billion

Others Institutions Holding JHMM

# of Institutions

235

Shares Held

46.6M

Call Options Held

0

Put Options Held

0

Ameriprise Financial Inc Minneapolis, MN

5.34M
Shares

$338 Million
0.08% of portfolio
Lpl Financial LLC Fort Mill, SC

4.56M
Shares

$289 Million
0.13% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

3.62M
Shares

$229 Million
0.2% of portfolio
Wells Fargo & Company San Francisco, CA

3.18M
Shares

$201 Million
0.04% of portfolio
Morgan Stanley New York, NY

2.76M
Shares

$175 Million
0.01% of portfolio

About JOHN HANCOCK MULTIFACTOR MID C

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