Private Advisor Group, LLC John Hancock Multifactor Mid C Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in John Hancock Multifactor Mid C stock. As of the latest transaction made, Private Advisor Group, LLC holds 1,178,098 shares of JHMM stock, worth $67.4 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

1,178,098

Previous 1,299,418 9.34%

Holding current value

$67.4 Million

Previous $74.6 Million 13.03%

% of portfolio

0.44%

Previous 0.54%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$53.47 - $57.04 $6.49 Million - $6.92 Million	-121,320 Reduced 9.34%	1,178,098 $64.8 Million
Q1 2024 Apr 30, 2024	SELL	$51.1 - $57.38 $5.44 Million - $6.11 Million	-106,442 Reduced 7.57%	1,299,418 $74.6 Million
Q4 2023 Feb 06, 2024	SELL	$44.18 - $52.99 $972,269 - $1.17 Million	-22,007 Reduced 1.54%	1,405,860 $74 Million
Q3 2023 Nov 02, 2023	BUY	$46.89 - $51.44 $2.04 Million - $2.24 Million	43,601 Added 3.15%	1,427,867 $67.6 Million
Q2 2023 Aug 09, 2023	BUY	$45.9 - $49.69 $3.41 Million - $3.69 Million	74,351 Added 5.68%	1,384,266 $68.8 Million
Q1 2023 May 10, 2023	BUY	$45.23 - $51.69 $3.5 Million - $4 Million	77,371 Added 6.28%	1,309,915 $62.7 Million
Q4 2022 Jan 18, 2023	BUY	$45.49 - $49.41 $4.57 Million - $4.96 Million	100,484 Added 8.88%	1,232,544 $0
Q3 2022 Oct 14, 2022	SELL	$43.36 - $50.76 $945,985 - $1.11 Million	-21,817 Reduced 1.89%	1,132,060 $48.2 Million
Q2 2022 Jul 13, 2022	BUY	$42.94 - $52.79 $1.53 Million - $1.88 Million	35,651 Added 3.19%	1,153,877 $51 Million
Q1 2022 May 12, 2022	BUY	$49.18 - $55.7 $12 Million - $13.6 Million	243,861 Added 27.89%	1,118,226 $58.8 Million
Q4 2021 Feb 10, 2022	BUY	$51.88 - $56.63 $1.36 Million - $1.49 Million	26,273 Added 3.1%	874,365 $48.6 Million
Q3 2021 Oct 14, 2021	BUY	$50.04 - $54.37 $3.63 Million - $3.94 Million	72,522 Added 9.35%	848,092 $43.8 Million
Q2 2021 Aug 12, 2021	BUY	$49.78 - $52.22 $1.65 Million - $1.73 Million	33,205 Added 4.47%	775,570 $40.2 Million
Q1 2021 Apr 22, 2021	BUY	$44.28 - $49.78 $2.76 Million - $3.1 Million	62,324 Added 9.16%	742,365 $36.5 Million
Q4 2020 Apr 01, 2021	BUY	$37.91 - $45.09 $814,079 - $968,262	21,474 Added 3.26%	680,041 $30.6 Million
Q3 2020 Nov 02, 2020	BUY	$34.9 - $39.39 $1.55 Million - $1.75 Million	44,372 Added 7.22%	658,567 $24.8 Million
Q2 2020 Aug 17, 2020	BUY	$26.61 - $37.99 $1.47 Million - $2.1 Million	55,285 Added 9.89%	614,195 $21.6 Million
Q1 2020 May 12, 2020	BUY	$24.0 - $40.48 $2.9 Million - $4.9 Million	121,024 Added 27.64%	558,910 $15.9 Million
Q4 2019 Feb 10, 2020	BUY	$35.48 - $39.38 $2.8 Million - $3.1 Million	78,781 Added 21.94%	437,886 $17.1 Million
Q3 2019 Nov 13, 2019	BUY	$34.95 - $37.48 $3.84 Million - $4.12 Million	109,999 Added 44.16%	359,105 $13.2 Million
Q2 2019 Aug 14, 2019	BUY	$34.19 - $36.7 $3.04 Million - $3.26 Million	88,942 Added 55.53%	249,106 $9.09 Million
Q1 2019 May 13, 2019	BUY	$29.79 - $35.33 $973,775 - $1.15 Million	32,688 Added 25.64%	160,164 $5.63 Million
Q4 2018 Feb 11, 2019	BUY	$28.59 - $36.38 $2.97 Million - $3.78 Million	103,987 Added 442.71%	127,476 $3.88 Million
Q3 2018 Nov 01, 2018	BUY	$34.82 - $36.91 $817,886 - $866,978	23,489 New	23,489 $857,000
Q2 2018 Aug 09, 2018	SELL	$33.44 - $35.96 $197,229 - $212,092	-5,898 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$32.92 - $36.29 $194,162 - $214,038	5,898 New	5,898 $202,000
Q4 2017 Feb 07, 2018	SELL	$32.46 - $34.39 $207,484 - $219,820	-6,392 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$31.95 - $32.28 $204,224 - $206,333	6,392	6,392 $208,000

Others Institutions Holding JHMM

# of Institutions

224

Shares Held

48M

Call Options Held

Put Options Held

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Private Advisor Group, LLC John Hancock Multifactor Mid C Transaction History