Patriot Financial Group Insurance Agency, LLC John Hancock Multifactor Mid C Transaction History

Patriot Financial Group Insurance Agency, LLC

$667 Million
Q2 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in John Hancock Multifactor Mid C stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 137,718 shares of JHMM stock, worth $8.32 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

137,718

Previous 140,723 2.14%

Holding current value

$8.32 Million

Previous $8.07 Million 6.13%

% of portfolio

1.14%

Previous 1.3%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$53.47 - $57.04 $160,677 - $171,405	-3,005 Reduced 2.14%	137,718 $7.58 Million
Q1 2024 Apr 30, 2024	SELL	$51.1 - $57.38 $13,848 - $15,549	-271 Reduced 0.19%	140,723 $8.07 Million
Q4 2023 Jan 19, 2024	BUY	$44.18 - $52.99 $160,726 - $192,777	3,638 Added 2.65%	140,994 $7.42 Million
Q3 2023 Oct 19, 2023	BUY	$46.89 - $51.44 $102,360 - $112,293	2,183 Added 1.61%	137,356 $6.5 Million
Q2 2023 Jul 17, 2023	BUY	$45.9 - $49.69 $9,639 - $10,434	210 Added 0.16%	135,173 $6.72 Million
Q1 2023 Apr 20, 2023	BUY	$45.23 - $51.69 $3.24 Million - $3.7 Million	71,624 Added 113.08%	134,963 $6.46 Million
Q4 2022 Jan 17, 2023	BUY	$42.94 - $49.41 $110,828 - $127,527	2,581 Added 4.25%	63,339 $0
Q3 2022 Oct 31, 2022	BUY	$42.6 - $50.76 $313,408 - $373,441	7,357 Added 13.78%	60,758 $2.59 Million
Q2 2022 Jul 29, 2022	BUY	$42.94 - $52.79 $369,455 - $454,205	8,604 Added 19.21%	53,401 $2.36 Million
Q1 2022 May 11, 2022	BUY	$49.18 - $55.7 $469,964 - $532,269	9,556 Added 27.12%	44,797 $2.35 Million
Q4 2021 Jan 10, 2022	BUY	$51.88 - $56.63 $308,374 - $336,608	5,944 Added 20.29%	35,241 $1.96 Million
Q3 2021 Nov 24, 2021	BUY	$50.04 - $54.37 $336,919 - $366,073	6,733 Added 29.84%	29,297 $1.51 Million
Q2 2021 Jul 30, 2021	BUY	$49.78 - $52.22 $733,458 - $769,409	14,734 Added 188.17%	22,564 $1.17 Million
Q1 2021 Apr 29, 2021	BUY	$44.28 - $49.78 $302,653 - $340,246	6,835 Added 686.93%	7,830 $385,000
Q4 2020 Jan 15, 2021	BUY	$37.91 - $45.09 $13,837 - $16,457	365 Added 57.94%	995 $45,000
Q3 2020 Oct 21, 2020	BUY	$34.9 - $39.39 $2,757 - $3,111	79 Added 14.34%	630 $24,000
Q2 2020 Jul 10, 2020	SELL	$26.61 - $37.99 $345,451 - $493,186	-12,982 Reduced 95.93%	551 $19,000
Q1 2020 Apr 15, 2020	BUY	$24.0 - $40.48 $157,488 - $265,629	6,562 Added 94.13%	13,533 $384,000
Q4 2019 Jan 22, 2020	BUY	$35.48 - $39.38 $244,634 - $271,525	6,895 Added 9072.37%	6,971 $273,000
Q3 2019 Oct 25, 2019	BUY	$34.95 - $37.48 $2,656 - $2,848	76 New	76 $3,000

Others Institutions Holding JHMM

# of Institutions

227

Shares Held

46.7M

Call Options Held

Put Options Held

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Patriot Financial Group Insurance Agency, LLC John Hancock Multifactor Mid C Transaction History