Stratos Wealth Partners, Ltd. John Hancock Multifactor Mid C Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in John Hancock Multifactor Mid C stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 192,028 shares of JHMM stock, worth $11.6 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

192,028

Previous 193,125 0.57%

Holding current value

$11.6 Million

Previous $10.6 Million 8.76%

% of portfolio

0.17%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$54.25 - $60.2 $59,512 - $66,039	-1,097 Reduced 0.57%	192,028 $11.6 Million
Q2 2024 Jul 24, 2024	BUY	$53.47 - $57.04 $218,585 - $233,179	4,088 Added 2.16%	193,125 $10.6 Million
Q1 2024 Apr 16, 2024	SELL	$51.1 - $57.38 $858,275 - $963,754	-16,796 Reduced 8.16%	189,037 $10.8 Million
Q4 2023 Jan 24, 2024	SELL	$44.18 - $52.99 $266,449 - $319,582	-6,031 Reduced 2.85%	205,833 $10.8 Million
Q3 2023 Oct 24, 2023	BUY	$46.89 - $51.44 $869,762 - $954,160	18,549 Added 9.6%	211,864 $10 Million
Q2 2023 Jul 18, 2023	BUY	$45.9 - $49.69 $6.03 Million - $6.53 Million	131,403 Added 212.24%	193,315 $9.61 Million
Q1 2023 Apr 27, 2023	SELL	$45.23 - $51.69 $4.54 Million - $5.19 Million	-100,416 Reduced 61.86%	61,912 $2.96 Million
Q4 2022 Jan 19, 2023	BUY	$42.94 - $49.41 $355,414 - $408,966	8,277 Added 5.37%	162,328 $0
Q3 2022 Oct 24, 2022	BUY	$42.6 - $50.76 $973,239 - $1.16 Million	22,846 Added 17.41%	154,051 $6.56 Million
Q2 2022 Jul 22, 2022	BUY	$42.94 - $52.79 $3 Million - $3.68 Million	69,790 Added 113.64%	131,205 $5.8 Million
Q1 2022 Apr 26, 2022	BUY	$49.18 - $55.7 $1.6 Million - $1.81 Million	32,504 Added 112.43%	61,415 $3.23 Million
Q4 2021 Jan 14, 2022	BUY	$51.88 - $56.63 $349,515 - $381,516	6,737 Added 30.38%	28,911 $1.61 Million
Q3 2021 Oct 19, 2021	BUY	$50.04 - $54.37 $69,355 - $75,356	1,386 Added 6.67%	22,174 $1.15 Million
Q2 2021 Jul 19, 2021	BUY	$49.78 - $52.22 $56,500 - $59,269	1,135 Added 5.78%	20,788 $1.08 Million
Q1 2021 Apr 27, 2021	BUY	$44.28 - $49.78 $3,852 - $4,330	87 Added 0.44%	19,653 $966,000
Q4 2020 Jan 29, 2021	SELL	$37.91 - $45.09 $89,619 - $106,592	-2,364 Reduced 10.78%	19,566 $880,000
Q3 2020 Oct 29, 2020	SELL	$34.9 - $39.39 $878,642 - $991,682	-25,176 Reduced 53.45%	21,930 $825,000
Q2 2020 Jul 28, 2020	SELL	$26.61 - $37.99 $25,944 - $37,040	-975 Reduced 2.03%	47,106 $1.65 Million
Q1 2020 May 04, 2020	BUY	$24.0 - $40.48 $89,736 - $151,354	3,739 Added 8.43%	48,081 $1.37 Million
Q4 2019 Jan 29, 2020	BUY	$35.48 - $39.38 $89,267 - $99,080	2,516 Added 6.02%	44,342 $1.74 Million
Q3 2019 Nov 12, 2019	SELL	$34.95 - $37.48 $1.2 Million - $1.29 Million	-34,370 Reduced 99.26%	256 $1.93 Million
Q3 2019 Nov 12, 2019	BUY	$34.95 - $37.48 $1.45 Million - $1.56 Million	41,570 Added 16238.28%	41,826 $1.54 Million
Q2 2019 Aug 06, 2019	BUY	$34.19 - $36.7 $330,925 - $355,219	9,679 Added 38.8%	34,626 $1.26 Million
Q1 2019 May 07, 2019	BUY	$29.79 - $35.33 $380,775 - $451,588	12,782 Added 105.07%	24,947 $877,000
Q4 2018 Feb 08, 2019	BUY	$28.59 - $36.38 $120,278 - $153,050	4,207 Added 52.87%	12,165 $370,000
Q3 2018 Nov 02, 2018	BUY	$34.82 - $36.91 $20,892 - $22,145	600 Added 8.15%	7,958 $290,000
Q2 2018 Aug 13, 2018	BUY	$33.44 - $35.96 $18,659 - $20,065	558 Added 8.21%	7,358 $256,000
Q1 2018 May 10, 2018	SELL	$32.92 - $36.29 $23,044 - $25,403	-700 Reduced 9.33%	6,800 $233,000
Q4 2017 Feb 09, 2018	BUY	$32.46 - $34.39 $243,450 - $257,925	7,500	7,500 $256,000

Others Institutions Holding JHMM

# of Institutions

235

Shares Held

46.6M

Call Options Held

Put Options Held

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Stratos Wealth Partners, Ltd. John Hancock Multifactor Mid C Transaction History