Wagner Wealth Management, LLC John Hancock Multifactor Mid C Transaction History

Wagner Wealth Management, LLC

$284 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 19, 2024	BUY	$44.18 - $52.99 $265 - $317	6 Added 0.07%	8,032 $422,000
Q3 2023 Oct 18, 2023	BUY	$46.89 - $51.44 $376,339 - $412,857	8,026 New	8,026 $379,000
Q1 2023 May 17, 2023	SELL	$45.23 - $51.69 $56,989 - $65,129	-1,260 Reduced 13.16%	8,311 $397,000
Q4 2022 Feb 14, 2023	SELL	$42.94 - $49.41 $39,075 - $44,963	-910 Reduced 8.68%	9,571 $445,000
Q3 2022 Nov 14, 2022	BUY	$42.6 - $50.76 $274,940 - $327,605	6,454 Added 160.27%	10,481 $447,000
Q2 2022 Aug 11, 2022	SELL	$42.94 - $52.79 $12,152 - $14,939	-283 Reduced 6.57%	4,027 $178,000
Q1 2022 May 16, 2022	SELL	$49.18 - $55.7 $31,475 - $35,648	-640 Reduced 12.93%	4,310 $227,000
Q4 2021 Feb 15, 2022	BUY	$51.88 - $56.63 $466 - $509	9 Added 0.18%	4,950 $275,000
Q3 2021 Nov 15, 2021	SELL	$50.04 - $54.37 $38,881 - $42,245	-777 Reduced 13.59%	4,941 $270,000
Q2 2021 Aug 13, 2021	SELL	$49.78 - $52.22 $896 - $939	-18 Reduced 0.31%	5,718 $296,000
Q1 2021 May 17, 2021	SELL	$44.28 - $49.78 $199,658 - $224,458	-4,509 Reduced 44.01%	5,736 $282,000
Q4 2020 Feb 09, 2021	SELL	$37.91 - $45.09 $2 Million - $2.38 Million	-52,813 Reduced 83.75%	10,245 $461,000
Q3 2018 Nov 05, 2018	SELL	$34.82 - $36.91 $59,472 - $63,042	-1,708 Reduced 2.64%	63,058 $2.3 Million
Q2 2018 Aug 01, 2018	BUY	$33.44 - $35.96 $44,976 - $48,366	1,345 Added 2.12%	64,766 $2.26 Million
Q1 2018 May 10, 2018	BUY	$32.92 - $36.29 $168,879 - $186,167	5,130 Added 8.8%	63,421 $2.18 Million
Q4 2017 Feb 22, 2018	BUY	$32.46 - $34.39 $1.89 Million - $2 Million	58,291	58,291 $2.06 Million

Others Institutions Holding JHMM

# of Institutions

227

Shares Held

46.7M

Call Options Held

0

Put Options Held

0

Ameriprise Financial Inc Minneapolis, MN

5.08M
Shares

$307 Million
0.08% of portfolio
Lpl Financial LLC Fort Mill, SC

4.31M
Shares

$261 Million
0.12% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

3.8M
Shares

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

3.04M
Shares

$184 Million
0.04% of portfolio
Morgan Stanley New York, NY

2.68M
Shares

$162 Million
0.01% of portfolio

About JOHN HANCOCK MULTIFACTOR MID C

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