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

237

Shares Held

47.2M

Call Options Held

0

Put Options Held

0

Ameriprise Financial Inc Minneapolis, MN

5.34M
Shares

$336 Million
0.08% of portfolio
Lpl Financial LLC Fort Mill, SC

4.56M
Shares

$287 Million
0.13% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

3.62M
Shares

$228 Million
0.2% of portfolio
Wells Fargo & Company San Francisco, CA

3.18M
Shares

$200 Million
0.04% of portfolio
Morgan Stanley New York, NY

2.76M
Shares

$174 Million
0.01% of portfolio

About JOHN HANCOCK MULTIFACTOR MID C

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