Private Trust CO Na John Hancock Multifactor Mid C Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in John Hancock Multifactor Mid C stock. As of the latest transaction made, Private Trust CO Na holds 2,828 shares of JHMM stock, worth $182,519. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,828

Previous 2,405 17.59%

Holding current value

$182,519

Previous $132,000 28.79%

% of portfolio

0.02%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$54.25 - $60.2 $22,947 - $25,464	423 Added 17.59%	2,828 $170,000
Q2 2024 Jul 23, 2024	SELL	$53.47 - $57.04 $3,796 - $4,049	-71 Reduced 2.87%	2,405 $132,000
Q1 2024 Apr 24, 2024	SELL	$51.1 - $57.38 $41,850 - $46,994	-819 Reduced 24.86%	2,476 $142,000
Q4 2023 Jan 24, 2024	SELL	$44.18 - $52.99 $17,495 - $20,984	-396 Reduced 10.73%	3,295 $173,000
Q3 2023 Oct 18, 2023	BUY	$46.89 - $51.44 $21,194 - $23,250	452 Added 13.95%	3,691 $174,000
Q2 2023 Jul 28, 2023	SELL	$45.9 - $49.69 $5,049 - $5,465	-110 Reduced 3.28%	3,239 $160,000
Q1 2023 Apr 12, 2023	SELL	$45.23 - $51.69 $13,930 - $15,920	-308 Reduced 8.42%	3,349 $160,000
Q4 2022 Jan 18, 2023	BUY	$42.94 - $49.41 $28,683 - $33,005	668 Added 22.35%	3,657 $0
Q3 2022 Oct 17, 2022	SELL	$42.6 - $50.76 $47,328 - $56,394	-1,111 Reduced 27.1%	2,989 $0
Q2 2022 Sep 16, 2022	BUY	$42.94 - $52.79 $176,054 - $216,439	4,100 New	4,100 $181,000

Others Institutions Holding JHMM

# of Institutions

235

Shares Held

46.6M

Call Options Held

Put Options Held

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About JOHN HANCOCK MULTIFACTOR MID C

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Private Trust CO Na John Hancock Multifactor Mid C Transaction History