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 $12.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

192,028

Previous 193,125 0.57%

Holding current value

$12.4 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

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 Stratos Wealth Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Partners, Ltd. with notifications on news.

Account

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