D.A. Davidson & Co. John Hancock Multifactor Mid C Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in John Hancock Multifactor Mid C stock. As of the latest transaction made, D.A. Davidson & Co. holds 96,929 shares of JHMM stock, worth $5.99 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

96,929

Previous 93,155 4.05%

Holding current value

$5.99 Million

Previous $5.13 Million 13.81%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$54.25 - $60.2 $204,739 - $227,194	3,774 Added 4.05%	96,929 $5.84 Million
Q2 2024 Jul 31, 2024	SELL	$53.47 - $57.04 $162,388 - $173,230	-3,037 Reduced 3.16%	93,155 $5.13 Million
Q1 2024 May 13, 2024	BUY	$51.1 - $57.38 $222,949 - $250,348	4,363 Added 4.75%	96,192 $5.52 Million
Q4 2023 Feb 09, 2024	BUY	$44.18 - $52.99 $59,377 - $71,218	1,344 Added 1.49%	91,829 $4.84 Million
Q3 2023 Nov 08, 2023	SELL	$46.89 - $51.44 $157,737 - $173,044	-3,364 Reduced 3.58%	90,485 $4.28 Million
Q2 2023 Aug 10, 2023	BUY	$45.9 - $49.69 $29,743 - $32,199	648 Added 0.7%	93,849 $4.66 Million
Q1 2023 Apr 25, 2023	SELL	$45.23 - $51.69 $69,337 - $79,240	-1,533 Reduced 1.62%	93,201 $4.46 Million
Q4 2022 Feb 03, 2023	SELL	$42.94 - $49.41 $76,390 - $87,900	-1,779 Reduced 1.84%	94,734 $4.41 Million
Q3 2022 Nov 07, 2022	BUY	$42.6 - $50.76 $2.53 Million - $3.02 Million	59,413 Added 160.14%	96,513 $4.11 Million
Q2 2022 Jul 28, 2022	BUY	$42.94 - $52.79 $145,652 - $179,063	3,392 Added 10.06%	37,100 $1.64 Million
Q1 2022 May 12, 2022	BUY	$49.18 - $55.7 $87,097 - $98,644	1,771 Added 5.55%	33,708 $1.77 Million
Q4 2021 Jan 31, 2022	BUY	$51.88 - $56.63 $33,877 - $36,979	653 Added 2.09%	31,937 $1.78 Million
Q3 2021 Nov 15, 2021	BUY	$50.04 - $54.37 $96,727 - $105,097	1,933 Added 6.59%	31,284 $1.62 Million
Q2 2021 Aug 10, 2021	BUY	$49.78 - $52.22 $19,613 - $20,574	394 Added 1.36%	29,351 $1.52 Million
Q1 2021 May 07, 2021	BUY	$44.28 - $49.78 $395,287 - $444,386	8,927 Added 44.57%	28,957 $1.42 Million
Q4 2020 Feb 10, 2021	BUY	$37.91 - $45.09 $143,186 - $170,304	3,777 Added 23.24%	20,030 $901,000
Q3 2020 Nov 02, 2020	BUY	$34.9 - $39.39 $39,227 - $44,274	1,124 Added 7.43%	16,253 $611,000
Q2 2020 Aug 10, 2020	SELL	$26.61 - $37.99 $9,100 - $12,992	-342 Reduced 2.21%	15,129 $531,000
Q1 2020 May 05, 2020	BUY	$24.0 - $40.48 $70,728 - $119,294	2,947 Added 23.53%	15,471 $440,000
Q4 2019 Feb 14, 2020	BUY	$35.48 - $39.38 $104,488 - $115,974	2,945 Added 30.74%	12,524 $490,000
Q3 2019 Nov 05, 2019	BUY	$34.95 - $37.48 $58,855 - $63,116	1,684 Added 21.33%	9,579 $353,000
Q2 2019 Aug 13, 2019	BUY	$34.19 - $36.7 $269,930 - $289,746	7,895 New	7,895 $288,000

Others Institutions Holding JHMM

# of Institutions

233

Shares Held

46.5M

Call Options Held

Put Options Held

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About JOHN HANCOCK MULTIFACTOR MID C

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