Private Portfolio Partners LLC John Hancock Multifactor Mid C Transaction History

Private Portfolio Partners LLC

$122 Million
Q2 2024

A detailed history of Private Portfolio Partners LLC transactions in John Hancock Multifactor Mid C stock. As of the latest transaction made, Private Portfolio Partners LLC holds 9,702 shares of JHMM stock, worth $580,082. This represents 0.44% of its overall portfolio holdings.

Number of Shares

9,702

Previous 9,409 3.11%

Holding current value

$580,082

Previous $539,000 1.11%

% of portfolio

0.44%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$53.47 - $57.04 $15,666 - $16,712	293 Added 3.11%	9,702 $533,000
Q4 2023 Feb 07, 2024	SELL	$44.18 - $52.99 $21,383 - $25,647	-484 Reduced 4.89%	9,409 $495,000
Q2 2023 Aug 14, 2023	BUY	$45.9 - $49.69 $183 - $198	4 Added 0.04%	9,893 $491,000
Q1 2023 May 12, 2023	BUY	$45.23 - $51.69 $43,104 - $49,260	953 Added 10.66%	9,889 $473,000
Q2 2022 Mar 14, 2023	SELL	$42.94 - $52.79 $944 - $1,161	-22 Reduced 0.25%	8,936 $394,000
Q2 2022 Aug 02, 2022	SELL	$42.94 - $52.79 $987 - $1,214	-23 Reduced 0.26%	8,936 $395,000
Q1 2022 May 12, 2022	BUY	$49.18 - $55.7 $49 - $55	1 Added 0.01%	8,959 $471,000
Q4 2021 Mar 14, 2023	BUY	$51.88 - $56.63 $1,245 - $1,359	24 Added 0.27%	8,958 $497,000
Q4 2021 Feb 14, 2022	BUY	$51.88 - $56.63 $1,193 - $1,302	23 Added 0.26%	8,958 $498,000
Q3 2021 Mar 14, 2023	SELL	$50.04 - $54.37 $10,008 - $10,874	-200 Reduced 2.19%	8,934 $461,000
Q3 2021 Nov 04, 2021	SELL	$50.04 - $54.37 $10,008 - $10,874	-200 Reduced 2.19%	8,935 $461,000
Q2 2021 Mar 14, 2023	BUY	$49.78 - $52.22 $15,830 - $16,605	318 Added 3.61%	9,134 $473,000
Q2 2021 Aug 11, 2021	BUY	$49.78 - $52.22 $15,879 - $16,658	319 Added 3.62%	9,135 $474,000
Q1 2021 Mar 14, 2023	BUY	$44.28 - $49.78 $619 - $696	14 Added 0.16%	8,816 $433,000
Q1 2021 May 17, 2021	BUY	$44.28 - $49.78 $619 - $696	14 Added 0.16%	8,816 $433,000
Q4 2020 Mar 14, 2023	BUY	$37.91 - $45.09 $113 - $135	3 Added 0.03%	8,802 $395,000
Q4 2020 Feb 16, 2021	BUY	$37.91 - $45.09 $75 - $90	2 Added 0.02%	8,802 $396,000
Q3 2020 Mar 14, 2023	SELL	$34.9 - $39.39 $4,781 - $5,396	-137 Reduced 1.53%	8,799 $331,000
Q3 2020 Nov 16, 2020	BUY	$34.9 - $39.39 $23,592 - $26,627	676 Added 8.32%	8,800 $331,000
Q2 2020 Aug 14, 2020	SELL	$26.61 - $37.99 $10,404 - $14,854	-391 Reduced 4.59%	8,124 $285,000
Q1 2020 May 14, 2020	BUY	$24.0 - $40.48 $12,720 - $21,454	530 Added 6.64%	8,515 $242,000
Q4 2019 Feb 12, 2020	SELL	$35.48 - $39.38 $1,844 - $2,047	-52 Reduced 0.65%	7,985 $313,000
Q3 2019 Nov 13, 2019	SELL	$34.95 - $37.48 $9,751 - $10,456	-279 Reduced 3.35%	8,037 $296,000
Q2 2019 Aug 14, 2019	BUY	$34.19 - $36.7 $4,410 - $4,734	129 Added 1.58%	8,316 $304,000
Q1 2019 May 10, 2019	BUY	$29.79 - $35.33 $21,687 - $25,720	728 Added 9.76%	8,187 $288,000
Q4 2018 Feb 13, 2019	BUY	$28.59 - $36.38 $213,252 - $271,358	7,459 New	7,459 $227,000

Others Institutions Holding JHMM

# of Institutions

228

Shares Held

46.7M

Call Options Held

Put Options Held

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About JOHN HANCOCK MULTIFACTOR MID C

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Private Portfolio Partners LLC John Hancock Multifactor Mid C Transaction History