Park Avenue Securities LLC John Hancock Multifactor Large Transaction History

Park Avenue Securities LLC

$9.72 Billion
Q4 2024

A detailed history of Park Avenue Securities LLC transactions in John Hancock Multifactor Large stock. As of the latest transaction made, Park Avenue Securities LLC holds 5,247 shares of JHML stock, worth $378,728. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,247

Previous 5,333 1.61%

Holding current value

$378,728

Previous $370,000 1.35%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$68.78 - $73.44 $5,915 - $6,315	-86 Reduced 1.61%	5,247 $365,000
Q3 2024 Oct 03, 2024	SELL	$62.62 - $69.44 $939 - $1,041	-15 Reduced 0.28%	5,333 $370,000
Q2 2024 Jul 09, 2024	SELL	$61.15 - $65.58 $25,499 - $27,346	-417 Reduced 7.23%	5,348 $348,000
Q3 2023 Oct 26, 2023	BUY	$52.8 - $56.65 $304,392 - $326,587	5,765 New	5,765 $306,000
Q4 2022 Jan 24, 2023	SELL	$45.55 - $52.43 $201,467 - $231,897	-4,423 Reduced 40.44%	6,513 $0
Q3 2022 Nov 01, 2022	SELL	$45.43 - $54.13 $11,902 - $14,182	-262 Reduced 2.34%	10,936 $0
Q2 2022 Jul 27, 2022	BUY	$46.37 - $57.1 $54,531 - $67,149	1,176 Added 11.73%	11,198 $534,000
Q1 2022 Apr 29, 2022	BUY	$52.43 - $59.7 $11,167 - $12,716	213 Added 2.17%	10,022 $568,000
Q4 2021 Apr 08, 2022	BUY	$54.36 - $59.68 $23,211 - $25,483	427 Added 4.55%	9,809 $583,000
Q3 2021 Oct 21, 2021	BUY	$53.59 - $57.23 $31,671 - $33,822	591 Added 6.72%	9,382 $510,000
Q2 2021 Aug 05, 2021	BUY	$51.36 - $54.43 $60,553 - $64,172	1,179 Added 15.49%	8,791 $478,000
Q1 2021 Apr 28, 2021	BUY	$46.66 - $50.89 $150,525 - $164,171	3,226 Added 73.55%	7,612 $387,000
Q4 2020 Jan 20, 2021	BUY	$41.02 - $47.38 $179,913 - $207,808	4,386 New	4,386 $208,000

Others Institutions Holding JHML

# of Institutions

106

Shares Held

10.6M

Call Options Held

Put Options Held

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Park Avenue Securities LLC John Hancock Multifactor Large Transaction History