Private Portfolio Partners LLC John Hancock Multifactor Mid C Transaction History

Private Portfolio Partners LLC

$529 Million
Q3 2024

A detailed history of Private Portfolio Partners LLC transactions in John Hancock Multifactor Mid C stock. As of the latest transaction made, Private Portfolio Partners LLC holds 9,585 shares of JHMM stock, worth $592,736. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,585

Previous 9,702 1.21%

Holding current value

$592,736

Previous $533,000 8.26%

% of portfolio

0.11%

Previous 0.44%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$54.25 - $60.2 $6,347 - $7,043	-117 Reduced 1.21%	9,585 $577,000
Q2 2024 Aug 14, 2024	BUY	$53.47 - $57.04 $15,666 - $16,712	293 Added 3.11%	9,702 $533,000
Q4 2023 Feb 07, 2024	SELL	$44.18 - $52.99 $21,383 - $25,647	-484 Reduced 4.89%	9,409 $495,000
Q2 2023 Aug 14, 2023	BUY	$45.9 - $49.69 $183 - $198	4 Added 0.04%	9,893 $491,000
Q1 2023 May 12, 2023	BUY	$45.23 - $51.69 $43,104 - $49,260	953 Added 10.66%	9,889 $473,000
Q2 2022 Mar 14, 2023	SELL	$42.94 - $52.79 $944 - $1,161	-22 Reduced 0.25%	8,936 $394,000
Q2 2022 Aug 02, 2022	SELL	$42.94 - $52.79 $987 - $1,214	-23 Reduced 0.26%	8,936 $395,000
Q1 2022 May 12, 2022	BUY	$49.18 - $55.7 $49 - $55	1 Added 0.01%	8,959 $471,000
Q4 2021 Mar 14, 2023	BUY	$51.88 - $56.63 $1,245 - $1,359	24 Added 0.27%	8,958 $497,000
Q4 2021 Feb 14, 2022	BUY	$51.88 - $56.63 $1,193 - $1,302	23 Added 0.26%	8,958 $498,000
Q3 2021 Mar 14, 2023	SELL	$50.04 - $54.37 $10,008 - $10,874	-200 Reduced 2.19%	8,934 $461,000
Q3 2021 Nov 04, 2021	SELL	$50.04 - $54.37 $10,008 - $10,874	-200 Reduced 2.19%	8,935 $461,000
Q2 2021 Mar 14, 2023	BUY	$49.78 - $52.22 $15,830 - $16,605	318 Added 3.61%	9,134 $473,000
Q2 2021 Aug 11, 2021	BUY	$49.78 - $52.22 $15,879 - $16,658	319 Added 3.62%	9,135 $474,000
Q1 2021 Mar 14, 2023	BUY	$44.28 - $49.78 $619 - $696	14 Added 0.16%	8,816 $433,000
Q1 2021 May 17, 2021	BUY	$44.28 - $49.78 $619 - $696	14 Added 0.16%	8,816 $433,000
Q4 2020 Mar 14, 2023	BUY	$37.91 - $45.09 $113 - $135	3 Added 0.03%	8,802 $395,000
Q4 2020 Feb 16, 2021	BUY	$37.91 - $45.09 $75 - $90	2 Added 0.02%	8,802 $396,000
Q3 2020 Mar 14, 2023	SELL	$34.9 - $39.39 $4,781 - $5,396	-137 Reduced 1.53%	8,799 $331,000
Q3 2020 Nov 16, 2020	BUY	$34.9 - $39.39 $23,592 - $26,627	676 Added 8.32%	8,800 $331,000
Q2 2020 Aug 14, 2020	SELL	$26.61 - $37.99 $10,404 - $14,854	-391 Reduced 4.59%	8,124 $285,000
Q1 2020 May 14, 2020	BUY	$24.0 - $40.48 $12,720 - $21,454	530 Added 6.64%	8,515 $242,000
Q4 2019 Feb 12, 2020	SELL	$35.48 - $39.38 $1,844 - $2,047	-52 Reduced 0.65%	7,985 $313,000
Q3 2019 Nov 13, 2019	SELL	$34.95 - $37.48 $9,751 - $10,456	-279 Reduced 3.35%	8,037 $296,000
Q2 2019 Aug 14, 2019	BUY	$34.19 - $36.7 $4,410 - $4,734	129 Added 1.58%	8,316 $304,000
Q1 2019 May 10, 2019	BUY	$29.79 - $35.33 $21,687 - $25,720	728 Added 9.76%	8,187 $288,000
Q4 2018 Feb 13, 2019	BUY	$28.59 - $36.38 $213,252 - $271,358	7,459 New	7,459 $227,000

Others Institutions Holding JHMM

# of Institutions

233

Shares Held

46.5M

Call Options Held

Put Options Held

View Full List

About JOHN HANCOCK MULTIFACTOR MID C

Ticker JHMM
Sector ETFs
Industry ETFs

More about JHMM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Portfolio Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Portfolio Partners LLC with notifications on news.

Account

Private Portfolio Partners LLC John Hancock Multifactor Mid C Transaction History