Rfg Advisory, LLC John Hancock Multifactor Mid C Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 16, 2024	SELL	$54.25 - $60.2 $21,320 - $23,658	-393 Reduced 8.59%	4,183 $251,000
Q2 2024 Jul 15, 2024	SELL	$53.47 - $57.04 $35,397 - $37,760	-662 Reduced 12.64%	4,576 $251,000
Q1 2024 Apr 11, 2024	SELL	$51.1 - $57.38 $30,813 - $34,600	-603 Reduced 10.32%	5,238 $300,000
Q4 2023 Jan 25, 2024	SELL	$44.18 - $52.99 $11,884 - $14,254	-269 Reduced 4.4%	5,841 $307,000
Q3 2023 Oct 16, 2023	BUY	$46.89 - $51.44 $1,453 - $1,594	31 Added 0.51%	6,110 $289,000
Q2 2023 Aug 03, 2023	SELL	$45.9 - $49.69 $2,891 - $3,130	-63 Reduced 1.03%	6,079 $302,000
Q1 2023 May 09, 2023	BUY	$45.23 - $51.69 $11,895 - $13,594	263 Added 4.47%	6,142 $294,000
Q4 2022 Feb 14, 2023	BUY	$42.94 - $49.41 $53,417 - $61,466	1,244 Added 26.84%	5,879 $273,000
Q3 2022 Nov 10, 2022	SELL	$42.6 - $50.76 $1,363 - $1,624	-32 Reduced 0.69%	4,635 $215,000
Q2 2022 Aug 09, 2022	BUY	$42.94 - $52.79 $2,576 - $3,167	60 Added 1.3%	4,667 $226,000
Q1 2022 May 11, 2022	BUY	$49.18 - $55.7 $31,376 - $35,536	638 Added 16.07%	4,607 $242,000
Q4 2021 Feb 02, 2022	BUY	$51.88 - $56.63 $103 - $113	2 Added 0.05%	3,969 $221,000
Q3 2021 Oct 19, 2021	BUY	$50.04 - $54.37 $198,508 - $215,685	3,967 New	3,967 $205,000
Q2 2020 Aug 03, 2020	SELL	$26.61 - $37.99 $382,917 - $546,676	-14,390 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$24.0 - $40.48 $15,960 - $26,919	665 Added 4.85%	14,390 $409,000
Q4 2019 Jan 22, 2020	BUY	$35.48 - $39.38 $5,854 - $6,497	165 Added 1.22%	13,725 $537,000
Q3 2019 Nov 13, 2019	BUY	$34.95 - $37.48 $473,922 - $508,228	13,560 New	13,560 $499,000

Others Institutions Holding JHMM

# of Institutions

236

Shares Held

46.6M

Call Options Held

0

Put Options Held

0

Ameriprise Financial Inc Minneapolis, MN

5.34M
Shares

$337 Million
0.08% of portfolio
Lpl Financial LLC Fort Mill, SC

4.56M
Shares

$288 Million
0.13% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

3.62M
Shares

$229 Million
0.2% of portfolio
Wells Fargo & Company San Francisco, CA

3.18M
Shares

$201 Million
0.04% of portfolio
Morgan Stanley New York, NY

2.76M
Shares

$174 Million
0.01% of portfolio

About JOHN HANCOCK MULTIFACTOR MID C

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