Argi Investment Services, LLC John Hancock Multifactor Mid C Transaction History

Argi Investment Services, LLC

$1.18 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	BUY	$42.94 - $49.41 $65,784 - $75,696	1,532 Added 21.2%	8,758 $408,000
Q3 2022 Oct 20, 2022	BUY	$42.6 - $50.76 $115,318 - $137,407	2,707 Added 59.9%	7,226 $308,000
Q2 2022 Jul 26, 2022	BUY	$42.94 - $52.79 $194,045 - $238,558	4,519 New	4,519 $200,000
Q1 2020 May 11, 2020	SELL	$24.0 - $40.48 $511,872 - $863,357	-21,328 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$35.48 - $39.38 $10,998 - $12,207	-310 Reduced 1.43%	21,328 $845,000
Q3 2019 Nov 13, 2019	SELL	$34.95 - $37.48 $76,121 - $81,631	-2,178 Reduced 9.15%	21,638 $797,000
Q2 2019 Aug 13, 2019	SELL	$34.19 - $36.7 $11,829 - $12,698	-346 Reduced 1.43%	23,816 $869,000
Q1 2019 May 14, 2019	SELL	$29.79 - $35.33 $203,048 - $240,809	-6,816 Reduced 22.0%	24,162 $849,000
Q4 2018 Feb 14, 2019	SELL	$28.59 - $36.38 $23.9 Million - $30.4 Million	-836,348 Reduced 96.43%	30,978 $943,000
Q3 2018 Nov 14, 2018	BUY	$34.82 - $36.91 $2.07 Million - $2.19 Million	59,430 Added 7.36%	867,326 $31.7 Million
Q2 2018 Aug 13, 2018	BUY	$33.44 - $35.96 $1.24 Million - $1.34 Million	37,214 Added 4.83%	807,896 $0
Q1 2018 May 04, 2018	BUY	$32.92 - $36.29 $1.51 Million - $1.67 Million	45,939 Added 6.34%	770,682 $26.4 Million
Q4 2017 Feb 14, 2018	BUY	$32.46 - $34.39 $23.5 Million - $24.9 Million	724,743	724,743 $24.7 Million

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

Ticker JHMM
Sector ETFs
Industry ETFs

More about JHMM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Argi Investment Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Argi Investment Services, LLC with notifications on news.