Flynn Zito Capital Management, LLC John Hancock Multifactor Mid C Transaction History

Flynn Zito Capital Management, LLC

  • $205 Million
  • Q3 2024

A detailed history of Flynn Zito Capital Management, LLC transactions in John Hancock Multifactor Mid C stock. As of the latest transaction made, Flynn Zito Capital Management, LLC holds 68,900 shares of JHMM stock, worth $4.21 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares
68,900
Previous 69,807 1.3%
Holding current value
$4.21 Million
Previous $3.84 Million 7.94%
% of portfolio
2.02%
Previous 1.97%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$54.25 - $60.2 $49,204 - $54,601
-907 Reduced 1.3%
68,900 $4.15 Million
Q2 2024

Aug 05, 2024
SELL
$53.47 - $57.04 $3.8 Million - $4.05 Million
-70,993 Reduced 50.42%
69,807 $3.84 Million
Q1 2024

Apr 30, 2024
BUY
$51.1 - $57.38 $170,520 - $191,477
3,337 Added 2.43%
140,800 $8.08 Million
Q4 2023

Jan 31, 2024
SELL
$44.18 - $52.99 $3.3 Million - $3.96 Million
-74,737 Reduced 35.22%
137,463 $7.24 Million
Q3 2023

Nov 06, 2023
SELL
$46.89 - $51.44 $200,173 - $219,597
-4,269 Reduced 1.97%
212,200 $10 Million
Q2 2023

Aug 02, 2023
SELL
$45.9 - $49.69 $40,942 - $44,323
-892 Reduced 0.41%
216,469 $10.8 Million
Q1 2023

May 02, 2023
BUY
$45.23 - $51.69 $755,386 - $863,274
16,701 Added 8.32%
217,361 $10.4 Million
Q4 2022

Jan 27, 2023
SELL
$42.94 - $49.41 $126,243 - $145,265
-2,940 Reduced 1.44%
200,660 $9.34 Million
Q3 2022

Oct 18, 2022
BUY
$42.6 - $50.76 $8.67 Million - $10.3 Million
203,600 New
203,600 $8.67 Million

Others Institutions Holding JHMM

# of Institutions
235
Shares Held
46.6M
Call Options Held
0
Put Options Held
0
View Full List

About JOHN HANCOCK MULTIFACTOR MID C

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