Sovereign Financial Group, Inc. John Hancock Multifactor Mid C Transaction History

Sovereign Financial Group, Inc.

$421 Million
Q3 2024

A detailed history of Sovereign Financial Group, Inc. transactions in John Hancock Multifactor Mid C stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 13,449 shares of JHMM stock, worth $809,764. This represents 0.19% of its overall portfolio holdings.

Number of Shares

13,449

Previous 13,523 0.55%

Holding current value

$809,764

Previous $744,000 8.74%

% of portfolio

0.19%

Previous 0.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$54.25 - $60.2 $4,014 - $4,454	-74 Reduced 0.55%	13,449 $809,000
Q2 2024 Jul 15, 2024	BUY	$53.47 - $57.04 $5,400 - $5,761	101 Added 0.75%	13,523 $744,000
Q1 2024 Apr 15, 2024	BUY	$51.1 - $57.38 $5,110 - $5,738	100 Added 0.75%	13,422 $770,000
Q4 2023 Feb 06, 2024	BUY	$44.18 - $52.99 $3,269 - $3,921	74 Added 0.56%	13,322 $701,000
Q3 2023 Nov 03, 2023	BUY	$46.89 - $51.44 $46 - $51	1 Added 0.01%	13,248 $626,000
Q1 2023 May 04, 2023	BUY	$45.23 - $51.69 $45 - $51	1 Added 0.01%	13,247 $634,000
Q4 2022 Feb 13, 2023	SELL	$42.94 - $49.41 $9,747 - $11,216	-227 Reduced 1.68%	13,246 $616,000
Q2 2022 Aug 15, 2022	SELL	$42.94 - $52.79 $4,895 - $6,018	-114 Reduced 0.84%	13,473 $595,000
Q3 2021 Nov 12, 2021	BUY	$50.04 - $54.37 $950 - $1,033	19 Added 0.14%	13,587 $702,000
Q1 2021 May 17, 2021	BUY	$44.28 - $49.78 $234,241 - $263,336	5,290 Added 63.9%	13,568 $667,000
Q4 2020 Feb 16, 2021	BUY	$37.91 - $45.09 $313,818 - $373,255	8,278 New	8,278 $372,000

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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Sovereign Financial Group, Inc. John Hancock Multifactor Mid C Transaction History