O'Shaughnessy Asset Management, LLC John Hancock Multifactor Mid C Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in John Hancock Multifactor Mid C stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 4,344 shares of JHMM stock, worth $258,207. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,344

Previous 3,774 15.1%

Holding current value

$258,207

Previous $207,000 26.09%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$54.25 - $60.2 $30,922 - $34,314	570 Added 15.1%	4,344 $261,000
Q2 2024 Aug 14, 2024	BUY	$53.47 - $57.04 $201,795 - $215,268	3,774 New	3,774 $207,000
Q4 2023 Feb 09, 2024	SELL	$44.18 - $52.99 $15,728 - $18,864	-356 Reduced 8.92%	3,634 $191,000
Q3 2023 Nov 13, 2023	SELL	$46.89 - $51.44 $19,365 - $21,244	-413 Reduced 9.38%	3,990 $188,000
Q2 2023 Aug 11, 2023	SELL	$45.9 - $49.69 $310,008 - $335,606	-6,754 Reduced 60.54%	4,403 $218,000
Q1 2023 May 12, 2023	BUY	$45.23 - $51.69 $504,631 - $576,705	11,157 New	11,157 $534,000
Q4 2021 Feb 11, 2022	SELL	$51.88 - $56.63 $7,366 - $8,041	-142 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$50.04 - $54.37 $7,105 - $7,720	142 New	142 $7,000

Others Institutions Holding JHMM

# of Institutions

237

Shares Held

46.6M

Call Options Held

Put Options Held

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About JOHN HANCOCK MULTIFACTOR MID C

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O'Shaughnessy Asset Management, LLC John Hancock Multifactor Mid C Transaction History