Cwm, LLC John Hancock Multifactor Mid C Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in John Hancock Multifactor Mid C stock. As of the latest transaction made, Cwm, LLC holds 3,245 shares of JHMM stock, worth $205,376. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,245

Previous 2,212 46.7%

Holding current value

$205,376

Previous $122,000 59.84%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$54.25 - $60.2 $56,040 - $62,186	1,033 Added 46.7%	3,245 $195,000
Q2 2024 Jul 09, 2024	BUY	$53.47 - $57.04 $13,688 - $14,602	256 Added 13.09%	2,212 $122,000
Q1 2024 Apr 05, 2024	SELL	$51.1 - $57.38 $55,443 - $62,257	-1,085 Reduced 35.68%	1,956 $112,000
Q4 2023 Feb 01, 2024	BUY	$44.18 - $52.99 $10,824 - $12,982	245 Added 8.76%	3,041 $160,000
Q3 2023 Oct 11, 2023	SELL	$46.89 - $51.44 $16,692 - $18,312	-356 Reduced 11.29%	2,796 $132,000
Q2 2023 Aug 03, 2023	SELL	$45.9 - $49.69 $65,361 - $70,758	-1,424 Reduced 31.12%	3,152 $157,000
Q1 2023 Apr 28, 2023	BUY	$45.23 - $51.69 $196,705 - $224,799	4,349 Added 1915.86%	4,576 $219,000
Q1 2022 Apr 21, 2022	SELL	$49.18 - $55.7 $20,163 - $22,837	-410 Reduced 64.36%	227 $12,000
Q3 2020 Sep 15, 2021	BUY	$34.9 - $39.39 $22,231 - $25,091	637 New	637 $33,000
Q3 2020 Oct 19, 2020	SELL	$34.9 - $39.39 $22,231 - $25,091	-637 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$26.61 - $37.99 $16,950 - $24,199	637 New	637 $33,000
Q2 2020 Jul 22, 2020	SELL	$26.61 - $37.99 $16,950 - $24,199	-637 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$24.0 - $40.48 $15,288 - $25,785	637 New	637 $33,000
Q1 2020 Apr 28, 2020	SELL	$24.0 - $40.48 $15,288 - $25,785	-637 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$35.48 - $39.38 $22,600 - $25,085	637 New	637 $33,000
Q4 2019 Jan 27, 2020	SELL	$35.48 - $39.38 $22,600 - $25,085	-637 Closed	0 $0
Q3 2019 Sep 14, 2021	SELL	$34.95 - $37.48 $664 - $712	-19 Reduced 2.9%	637 $33,000
Q3 2019 Oct 22, 2019	BUY	$34.95 - $37.48 $664 - $712	19 Added 2.98%	656 $24,000
Q2 2019 Sep 14, 2021	BUY	$34.19 - $36.7 $21,779 - $23,377	637 New	637 $33,000
Q2 2019 Jul 31, 2019	SELL	$34.19 - $36.7 $21,779 - $23,377	-637 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$29.79 - $35.33 $18,976 - $22,505	637 New	637 $0

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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