Capital Advisors, Ltd. LLC John Hancock Multifactor Mid C Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in John Hancock Multifactor Mid C stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 57,606 shares of JHMM stock, worth $3.48 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

57,606

Previous 57,590 0.03%

Holding current value

$3.48 Million

Previous $3.17 Million 9.4%

% of portfolio

0.43%

Previous 0.41%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$54.25 - $60.2 $868 - $963	16 Added 0.03%	57,606 $3.47 Million
Q2 2024 Jul 25, 2024	SELL	$53.47 - $57.04 $65,928 - $70,330	-1,233 Reduced 2.1%	57,590 $3.17 Million
Q1 2024 Apr 18, 2024	SELL	$51.1 - $57.38 $41,339 - $46,420	-809 Reduced 1.36%	58,823 $3.38 Million
Q4 2023 Feb 02, 2024	SELL	$44.18 - $52.99 $17,406 - $20,878	-394 Reduced 0.66%	59,632 $3.14 Million
Q3 2023 Oct 27, 2023	SELL	$46.89 - $51.44 $103,251 - $113,270	-2,202 Reduced 3.54%	60,026 $2.84 Million
Q2 2023 Jul 26, 2023	SELL	$45.9 - $49.69 $42,549 - $46,062	-927 Reduced 1.47%	62,228 $3.09 Million
Q1 2023 May 03, 2023	SELL	$45.23 - $51.69 $17,504 - $20,004	-387 Reduced 0.61%	63,155 $3.02 Million
Q4 2022 Feb 07, 2023	SELL	$42.94 - $49.41 $55,736 - $64,134	-1,298 Reduced 2.0%	63,542 $2.96 Million
Q3 2022 Nov 09, 2022	SELL	$42.6 - $50.76 $24,452 - $29,136	-574 Reduced 0.88%	64,840 $2.76 Million
Q2 2022 Aug 05, 2022	SELL	$42.94 - $52.79 $48,135 - $59,177	-1,121 Reduced 1.68%	65,414 $2.89 Million
Q1 2022 May 09, 2022	BUY	$49.18 - $55.7 $49,573 - $56,145	1,008 Added 1.54%	66,535 $3.5 Million
Q4 2021 Feb 08, 2022	BUY	$51.88 - $56.63 $66,406 - $72,486	1,280 Added 1.99%	65,527 $3.64 Million
Q3 2021 Nov 12, 2021	BUY	$50.04 - $54.37 $14,011 - $15,223	280 Added 0.44%	64,247 $3.32 Million
Q2 2021 Aug 10, 2021	BUY	$49.78 - $52.22 $135,451 - $142,090	2,721 Added 4.44%	63,967 $3.32 Million
Q1 2021 May 13, 2021	BUY	$44.28 - $49.78 $346,845 - $389,926	7,833 Added 14.66%	61,246 $3.01 Million
Q4 2020 Feb 10, 2021	BUY	$37.91 - $45.09 $273,975 - $325,865	7,227 Added 15.65%	53,413 $2.4 Million
Q3 2020 Nov 03, 2020	BUY	$34.9 - $39.39 $141,065 - $159,214	4,042 Added 9.59%	46,186 $1.74 Million
Q2 2020 Aug 06, 2020	BUY	$26.61 - $37.99 $165,594 - $236,411	6,223 Added 17.32%	42,144 $1.48 Million
Q1 2020 May 08, 2020	SELL	$24.0 - $40.48 $45,600 - $76,912	-1,900 Reduced 5.02%	35,921 $1.02 Million
Q4 2019 Feb 03, 2020	BUY	$35.48 - $39.38 $106,298 - $117,982	2,996 Added 8.6%	37,821 $1.48 Million
Q3 2019 Oct 23, 2019	BUY	$34.95 - $37.48 $126,169 - $135,302	3,610 Added 11.56%	34,825 $1.28 Million
Q2 2019 Jul 31, 2019	SELL	$34.19 - $36.7 $74,431 - $79,895	-2,177 Reduced 6.52%	31,215 $1.14 Million
Q1 2019 May 01, 2019	SELL	$29.79 - $35.33 $107,601 - $127,611	-3,612 Reduced 9.76%	33,392 $1.17 Million
Q4 2018 Jan 29, 2019	BUY	$28.59 - $36.38 $1.02 Million - $1.3 Million	35,842 Added 3084.51%	37,004 $1.13 Million
Q3 2018 Oct 24, 2018	BUY	$34.82 - $36.91 $19,568 - $20,743	562 Added 93.67%	1,162 $42,000
Q2 2018 Jul 20, 2018	BUY	$33.44 - $35.96 $20,064 - $21,576	600 New	600 $21,000

Others Institutions Holding JHMM

# of Institutions

235

Shares Held

46.6M

Call Options Held

Put Options Held

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About JOHN HANCOCK MULTIFACTOR MID C

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Capital Advisors, Ltd. LLC John Hancock Multifactor Mid C Transaction History