One Ascent Wealth Management LLC John Hancock Multifactor Large Transaction History

One Ascent Wealth Management LLC

$263 Million
Q3 2024

A detailed history of One Ascent Wealth Management LLC transactions in John Hancock Multifactor Large stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 5,280 shares of JHML stock, worth $381,849. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,280

Previous 5,281 0.02%

Holding current value

$381,849

Previous $343,000 7.0%

% of portfolio

0.14%

Previous 0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$62.62 - $69.44 $62 - $69	-1 Reduced 0.02%	5,280 $367,000
Q2 2024 Jul 17, 2024	SELL	$61.15 - $65.58 $60,538 - $64,924	-990 Reduced 15.79%	5,281 $343,000
Q1 2024 Apr 16, 2024	SELL	$57.84 - $64.76 $16,079 - $18,003	-278 Reduced 4.24%	6,271 $406,000
Q4 2023 Jan 11, 2024	SELL	$50.68 - $59.15 $202,872 - $236,777	-4,003 Reduced 37.94%	6,549 $385,000
Q3 2023 Oct 13, 2023	SELL	$52.8 - $56.65 $245,308 - $263,195	-4,646 Reduced 30.57%	10,552 $559,000
Q2 2023 Jul 10, 2023	SELL	$50.83 - $54.89 $173,838 - $187,723	-3,420 Reduced 18.37%	15,198 $834,000
Q1 2023 Apr 17, 2023	SELL	$49.01 - $53.48 $219,662 - $239,697	-4,482 Reduced 19.4%	18,618 $964,000
Q4 2022 Jan 12, 2023	SELL	$45.55 - $52.43 $133,507 - $153,672	-2,931 Reduced 11.26%	23,100 $1.14 Million
Q3 2022 Nov 02, 2022	SELL	$45.43 - $54.13 $239,597 - $285,481	-5,274 Reduced 16.85%	26,031 $1.18 Million
Q2 2022 Aug 08, 2022	SELL	$46.37 - $57.1 $145,091 - $178,665	-3,129 Reduced 9.09%	31,305 $1.49 Million
Q1 2022 May 12, 2022	BUY	$52.43 - $59.7 $1.81 Million - $2.06 Million	34,434 New	34,434 $1.95 Million
Q4 2021 Feb 08, 2022	SELL	$54.36 - $59.68 $1.34 Million - $1.48 Million	-24,717 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$53.59 - $57.23 $1.32 Million - $1.41 Million	24,717 New	24,717 $1.35 Million

Others Institutions Holding JHML

# of Institutions

103

Shares Held

10.5M

Call Options Held

Put Options Held

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About JOHN HANCOCK MULTIFACTOR LARGE

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One Ascent Wealth Management LLC John Hancock Multifactor Large Transaction History