Garrett Wealth Advisory Group, LLC John Hancock Multifactor Large Transaction History

Garrett Wealth Advisory Group, LLC

$404 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 22, 2021	SELL	$41.02 - $47.38 $806,453 - $931,490	-19,660 Closed	0 $0
Q3 2020 Oct 23, 2020	SELL	$38.49 - $43.96 $25,711 - $29,365	-668 Reduced 3.29%	19,660 $821,000
Q2 2020 Jul 20, 2020	SELL	$30.43 - $40.88 $420,299 - $564,634	-13,812 Reduced 40.46%	20,328 $776,000
Q1 2020 Apr 16, 2020	BUY	$27.49 - $43.04 $141,353 - $221,311	5,142 Added 17.73%	34,140 $1.09 Million
Q4 2019 Jan 28, 2020	SELL	$37.23 - $41.58 $5,286 - $5,904	-142 Reduced 0.49%	28,998 $1.19 Million
Q3 2019 Oct 18, 2019	BUY	$36.47 - $38.92 $17,979 - $19,187	493 Added 1.72%	29,140 $1.12 Million
Q2 2019 Jul 29, 2019	SELL	$35.5 - $38.23 $70,112 - $75,504	-1,975 Reduced 6.45%	28,647 $1.08 Million
Q1 2019 Apr 24, 2019	BUY	$31.29 - $36.71 $26,659 - $31,276	852 Added 2.86%	30,622 $1.12 Million
Q4 2018 Mar 22, 2019	BUY	$30.1 - $37.63 $896,077 - $1.12 Million	29,770 New	29,770 $955,000

Others Institutions Holding JHML

# of Institutions

103

Shares Held

13.9M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

3.42M
Shares

$248 Million
0.15% of portfolio
Grimes & Company, Inc.

1.71M
Shares

$124 Million
3.25% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.28M
Shares

$92.9 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

993K
Shares

$71.9 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

832K
Shares

$60.3 Million
0.01% of portfolio

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