Garrett Wealth Advisory Group, LLC John Hancock Multifactor Mid C Transaction History

Garrett Wealth Advisory Group, LLC

$244 Million
Q1 2024

A detailed history of Garrett Wealth Advisory Group, LLC transactions in John Hancock Multifactor Mid C stock. As of the latest transaction made, Garrett Wealth Advisory Group, LLC holds 146,948 shares of JHMM stock, worth $8.05 Million. This represents 3.45% of its overall portfolio holdings.

Number of Shares

146,948

Previous 148,116 0.79%

Holding current value

$8.05 Million

Previous $7.8 Million 8.1%

% of portfolio

3.45%

Previous 3.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$51.1 - $57.38 $59,684 - $67,019	-1,168 Reduced 0.79%	146,948 $8.43 Million
Q4 2023 Feb 14, 2024	SELL	$44.18 - $52.99 $7.4 Million - $8.88 Million	-167,565 Reduced 53.08%	148,116 $7.8 Million
Q3 2023 Nov 09, 2023	BUY	$46.89 - $51.44 $500,410 - $548,967	10,672 Added 3.5%	315,681 $14.9 Million
Q2 2023 Jul 26, 2023	BUY	$45.9 - $49.69 $307,759 - $333,171	6,705 Added 2.25%	305,009 $15.2 Million
Q1 2023 Apr 17, 2023	BUY	$45.23 - $51.69 $232,210 - $265,376	5,134 Added 1.75%	298,304 $14.3 Million

Q4 2022 Feb 02, 2023	BUY	$45.49 - $49.41 $332,577 - $361,236	7,311 Added 2.56%	293,170 $13.6 Million
Q3 2022 Oct 12, 2022	BUY	$43.36 - $50.76 $1.24 Million - $1.45 Million	28,536 Added 11.09%	285,859 $12.2 Million
Q2 2022 Jul 27, 2022	BUY	$42.94 - $52.79 $3.16 Million - $3.88 Million	73,575 Added 40.04%	257,323 $11.4 Million
Q1 2022 Apr 25, 2022	SELL	$49.18 - $55.7 $970,321 - $1.1 Million	-19,730 Reduced 9.7%	183,748 $9.66 Million
Q4 2021 Feb 11, 2022	BUY	$51.88 - $56.63 $9.87 Million - $10.8 Million	190,298 Added 1443.84%	203,478 $11.3 Million
Q3 2021 Oct 26, 2021	BUY	$50.04 - $54.37 $659,527 - $716,596	13,180 New	13,180 $681,000

Others Institutions Holding JHMM

# of Institutions

225

Shares Held

46.4M

Call Options Held

3.5K

Put Options Held

View Full List

About JOHN HANCOCK MULTIFACTOR MID C

Ticker JHMM
Sector ETFs
Industry ETFs

More about JHMM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Garrett Wealth Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Garrett Wealth Advisory Group, LLC with notifications on news.

Account

Garrett Wealth Advisory Group, LLC John Hancock Multifactor Mid C Transaction History