Private Advisor Group, LLC John Hancock Multifactor Large Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in John Hancock Multifactor Large stock. As of the latest transaction made, Private Advisor Group, LLC holds 56,855 shares of JHML stock, worth $4.12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

56,855

Previous 59,017 3.66%

Holding current value

$4.12 Million

Previous $3.84 Million 2.92%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$62.62 - $69.44 $135,384 - $150,129	-2,162 Reduced 3.66%	56,855 $3.95 Million
Q2 2024 Aug 05, 2024	SELL	$61.15 - $65.58 $208,032 - $223,103	-3,402 Reduced 5.45%	59,017 $3.84 Million
Q1 2024 Apr 30, 2024	SELL	$57.84 - $64.76 $238,705 - $267,264	-4,127 Reduced 6.2%	62,419 $4.04 Million
Q4 2023 Feb 06, 2024	BUY	$50.68 - $59.15 $648,095 - $756,410	12,788 Added 23.79%	66,546 $3.91 Million
Q3 2023 Nov 02, 2023	SELL	$52.8 - $56.65 $19,641 - $21,073	-372 Reduced 0.69%	53,758 $2.85 Million
Q2 2023 Aug 09, 2023	SELL	$50.83 - $54.89 $765,652 - $826,808	-15,063 Reduced 21.77%	54,130 $2.97 Million
Q1 2023 May 10, 2023	SELL	$49.01 - $53.48 $125,318 - $136,748	-2,557 Reduced 3.56%	69,193 $3.58 Million
Q4 2022 Jan 18, 2023	BUY	$45.55 - $52.43 $116,198 - $133,748	2,551 Added 3.69%	71,750 $0
Q3 2022 Oct 14, 2022	SELL	$45.43 - $54.13 $5.33 Million - $6.35 Million	-117,402 Reduced 62.92%	69,199 $3.14 Million
Q2 2022 Jul 13, 2022	BUY	$46.37 - $57.1 $225,172 - $277,277	4,856 Added 2.67%	186,601 $8.9 Million
Q1 2022 May 12, 2022	BUY	$52.43 - $59.7 $5.2 Million - $5.92 Million	99,202 Added 120.18%	181,745 $10.3 Million
Q4 2021 Feb 10, 2022	BUY	$54.36 - $59.68 $47,184 - $51,802	868 Added 1.06%	82,543 $4.91 Million
Q3 2021 Oct 14, 2021	BUY	$53.59 - $57.23 $481,988 - $514,726	8,994 Added 12.37%	81,675 $4.44 Million
Q2 2021 Aug 12, 2021	BUY	$51.36 - $54.43 $325,416 - $344,868	6,336 Added 9.55%	72,681 $3.96 Million
Q1 2021 Apr 22, 2021	BUY	$46.66 - $50.89 $133,214 - $145,290	2,855 Added 4.5%	66,345 $3.38 Million
Q4 2020 Apr 01, 2021	SELL	$41.02 - $47.38 $72,277 - $83,483	-1,762 Reduced 2.7%	63,490 $3.01 Million
Q3 2020 Nov 02, 2020	BUY	$38.49 - $43.96 $26,904 - $30,728	699 Added 1.08%	65,252 $2.73 Million
Q2 2020 Aug 17, 2020	SELL	$30.43 - $40.88 $397,811 - $534,424	-13,073 Reduced 16.84%	64,553 $2.48 Million
Q1 2020 May 12, 2020	BUY	$27.49 - $43.04 $271,161 - $424,546	9,864 Added 14.56%	77,626 $2.49 Million
Q4 2019 Feb 10, 2020	SELL	$37.23 - $41.58 $358,897 - $400,831	-9,640 Reduced 12.45%	67,762 $2.79 Million
Q3 2019 Nov 13, 2019	SELL	$36.47 - $38.92 $120,314 - $128,397	-3,299 Reduced 4.09%	77,402 $2.98 Million
Q2 2019 Aug 14, 2019	BUY	$35.5 - $38.23 $340,374 - $366,549	9,588 Added 13.48%	80,701 $3.05 Million
Q1 2019 May 13, 2019	BUY	$31.29 - $36.71 $757,530 - $888,749	24,210 Added 51.62%	71,113 $2.59 Million
Q4 2018 Feb 11, 2019	BUY	$30.1 - $37.63 $420,888 - $526,180	13,983 Added 42.48%	46,903 $1.5 Million
Q3 2018 Nov 01, 2018	BUY	$35.13 - $37.87 $794,675 - $856,657	22,621 Added 219.64%	32,920 $1.24 Million
Q2 2018 Aug 09, 2018	SELL	$33.75 - $36.33 $354,982 - $382,118	-10,518 Reduced 50.53%	10,299 $363,000
Q1 2018 May 09, 2018	BUY	$33.5 - $37.14 $399,052 - $442,411	11,912 Added 133.77%	20,817 $719,000
Q4 2017 Feb 07, 2018	SELL	$32.95 - $35.2 $779,003 - $832,198	-23,642 Reduced 72.64%	8,905 $310,000
Q3 2017 Nov 13, 2017	BUY	$32.54 - $32.81 $624,605 - $629,787	19,195 Added 143.76%	32,547 $1.08 Million
Q2 2017 Aug 10, 2017	BUY	N/A	13,352	13,352 $421,000

Others Institutions Holding JHML

# of Institutions

103

Shares Held

13.9M

Call Options Held

Put Options Held

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Private Advisor Group, LLC John Hancock Multifactor Large Transaction History