Moloney Securities Asset Management, LLC John Hancock Multifactor Mid C Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in John Hancock Multifactor Mid C stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 28,058 shares of JHMM stock, worth $1.71 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

28,058

Previous 28,076 0.06%

Holding current value

$1.71 Million

Previous $1.55 Million 9.32%

% of portfolio

0.24%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$54.25 - $60.2 $976 - $1,083	-18 Reduced 0.06%	28,058 $1.69 Million
Q2 2024 Jul 30, 2024	BUY	$53.47 - $57.04 $1,604 - $1,711	30 Added 0.11%	28,076 $1.55 Million
Q1 2024 May 01, 2024	BUY	$51.1 - $57.38 $45,734 - $51,355	895 Added 3.3%	28,046 $1.61 Million
Q4 2023 Jan 30, 2024	BUY	$44.18 - $52.99 $72,897 - $87,433	1,650 Added 6.47%	27,151 $1.43 Million
Q2 2023 Jul 31, 2023	BUY	$45.9 - $49.69 $918 - $993	20 Added 0.08%	25,501 $1.27 Million
Q1 2023 May 12, 2023	BUY	$45.23 - $51.69 $3,935 - $4,497	87 Added 0.34%	25,481 $1.22 Million
Q3 2022 Oct 31, 2022	BUY	$42.6 - $50.76 $21,896 - $26,090	514 Added 2.07%	25,394 $1.08 Million
Q2 2022 Aug 03, 2022	SELL	$42.94 - $52.79 $344,851 - $423,956	-8,031 Reduced 24.4%	24,880 $1.1 Million
Q1 2022 May 10, 2022	BUY	$49.18 - $55.7 $34,917 - $39,547	710 Added 2.2%	32,911 $1.73 Million
Q4 2021 Jan 28, 2022	BUY	$51.88 - $56.63 $192,630 - $210,267	3,713 Added 13.03%	32,201 $1.79 Million
Q3 2021 Oct 27, 2021	BUY	$50.04 - $54.37 $208,566 - $226,614	4,168 Added 17.14%	28,488 $1.47 Million
Q2 2021 Jul 26, 2021	BUY	$49.78 - $52.22 $8,462 - $8,877	170 Added 0.7%	24,320 $1.26 Million
Q1 2021 Apr 28, 2021	BUY	$44.28 - $49.78 $818,294 - $919,934	18,480 Added 325.93%	24,150 $1.19 Million
Q4 2020 Feb 08, 2021	BUY	$37.91 - $45.09 $214,949 - $255,660	5,670 New	5,670 $255,000

Others Institutions Holding JHMM

# of Institutions

235

Shares Held

46.6M

Call Options Held

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 Moloney Securities Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moloney Securities Asset Management, LLC with notifications on news.

Account

Moloney Securities Asset Management, LLC John Hancock Multifactor Mid C Transaction History