Great Valley Advisor Group, Inc. John Hancock Multifactor Mid C Transaction History

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in John Hancock Multifactor Mid C stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 16,527 shares of JHMM stock, worth $1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,527

Previous 18,755 11.88%

Holding current value

$1 Million

Previous $1.03 Million 3.68%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$54.25 - $60.2 $120,869 - $134,125	-2,228 Reduced 11.88%	16,527 $994,000
Q2 2024 Jul 16, 2024	SELL	$53.47 - $57.04 $139,930 - $149,273	-2,617 Reduced 12.24%	18,755 $1.03 Million
Q1 2024 May 03, 2024	SELL	$51.1 - $57.38 $746,315 - $838,034	-14,605 Reduced 40.6%	21,372 $1.23 Million
Q4 2023 Feb 05, 2024	SELL	$44.18 - $52.99 $3.15 Million - $3.78 Million	-71,327 Reduced 66.47%	35,977 $1.89 Million
Q3 2023 Nov 06, 2023	BUY	$46.89 - $51.44 $386,326 - $423,814	8,239 Added 8.32%	107,304 $5.08 Million
Q2 2023 Aug 10, 2023	BUY	$45.9 - $49.69 $839,281 - $908,581	18,285 Added 22.64%	99,065 $4.92 Million
Q1 2023 May 02, 2023	BUY	$45.23 - $51.69 $3.18 Million - $3.64 Million	70,350 Added 674.5%	80,780 $3.87 Million
Q4 2022 Jan 31, 2023	BUY	$42.94 - $49.41 $12,152 - $13,983	283 Added 2.79%	10,430 $485,000
Q3 2022 Oct 21, 2022	SELL	$42.6 - $50.76 $22,109 - $26,344	-519 Reduced 4.87%	10,147 $432,000
Q2 2022 Jul 19, 2022	SELL	$42.94 - $52.79 $508,409 - $625,033	-11,840 Reduced 52.61%	10,666 $471,000
Q1 2022 Apr 20, 2022	BUY	$49.18 - $55.7 $81,491 - $92,294	1,657 Added 7.95%	22,506 $1.2 Million
Q4 2021 Feb 10, 2022	BUY	$51.88 - $56.63 $238,025 - $259,818	4,588 Added 28.21%	20,849 $1.14 Million
Q3 2021 Oct 14, 2021	BUY	$50.04 - $54.37 $19,215 - $20,878	384 Added 2.42%	16,261 $840,000
Q2 2021 Jul 27, 2021	BUY	$49.78 - $52.22 $32,108 - $33,681	645 Added 4.23%	15,877 $814,000
Q1 2021 Apr 20, 2021	SELL	$44.28 - $49.78 $230,078 - $258,656	-5,196 Reduced 25.44%	15,232 $748,000
Q4 2020 Jan 29, 2021	SELL	$37.91 - $45.09 $99,020 - $117,775	-2,612 Reduced 11.34%	20,428 $918,000
Q3 2020 Oct 21, 2020	SELL	$34.9 - $39.39 $596,266 - $672,978	-17,085 Reduced 42.58%	23,040 $867,000
Q2 2020 Jul 31, 2020	SELL	$26.61 - $37.99 $1.48 Million - $2.11 Million	-55,468 Reduced 58.03%	40,125 $1.41 Million
Q1 2020 May 15, 2020	BUY	$24.0 - $40.48 $171,912 - $289,958	7,163 Added 8.1%	95,593 $2.72 Million
Q4 2019 Feb 10, 2020	BUY	$35.48 - $39.38 $221,253 - $245,573	6,236 Added 7.59%	88,430 $3.46 Million
Q3 2019 Oct 25, 2019	BUY	$34.95 - $37.48 $372,497 - $399,461	10,658 Added 14.9%	82,194 $3.02 Million
Q2 2019 Jul 30, 2019	SELL	$34.19 - $36.7 $12,103 - $12,991	-354 Reduced 0.49%	71,536 $2.61 Million
Q1 2019 Apr 26, 2019	BUY	$29.79 - $35.33 $2.14 Million - $2.54 Million	71,890 New	71,890 $2.53 Million

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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Great Valley Advisor Group, Inc. John Hancock Multifactor Mid C Transaction History