Ameriprise Financial Inc John Hancock Premium Dividend Fund Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$13.5 - $14.93 $397,588 - $439,703	-29,451 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$12.32 - $14.48 $160,394 - $188,515	-13,019 Reduced 30.65%	29,451 $417,000
Q3 2020 Nov 16, 2020	SELL	$12.15 - $13.94 $190,718 - $218,816	-15,697 Reduced 26.99%	42,470 $529,000
Q2 2020 Aug 14, 2020	SELL	$10.17 - $15.51 $99,960 - $152,447	-9,829 Reduced 14.46%	58,167 $773,000
Q1 2020 May 15, 2020	BUY	$7.0 - $18.73 $52,297 - $139,931	7,471 Added 12.34%	67,996 $829,000
Q4 2019 Feb 14, 2020	SELL	$16.72 - $18.39 $711,185 - $782,218	-42,535 Reduced 41.27%	60,525 $1.09 Million
Q3 2019 Nov 14, 2019	BUY	$16.85 - $18.15 $6,520 - $7,024	387 Added 0.38%	103,060 $1.87 Million
Q2 2019 Aug 14, 2019	BUY	$16.51 - $16.99 $24,335 - $25,043	1,474 Added 1.46%	102,673 $1.74 Million
Q1 2019 May 15, 2019	BUY	$13.9 - $16.64 $70,292 - $84,148	5,057 Added 5.26%	101,199 $1.68 Million
Q4 2018 Feb 14, 2019	BUY	$13.17 - $16.13 $40,023 - $49,019	3,039 Added 3.26%	96,142 $1.33 Million
Q3 2018 Nov 14, 2018	BUY	$15.97 - $16.83 $112,796 - $118,870	7,063 Added 8.21%	93,103 $1.51 Million
Q2 2018 Aug 14, 2018	SELL	$14.93 - $16.45 $32,831 - $36,173	-2,199 Reduced 2.49%	86,040 $1.42 Million
Q1 2018 May 15, 2018	SELL	$14.78 - $16.95 $37,378 - $42,866	-2,529 Reduced 2.79%	88,239 $1.34 Million
Q4 2017 Feb 12, 2018	BUY	$16.6 - $17.27 $16,102 - $16,751	970 Added 1.08%	90,768 $1.56 Million
Q3 2017 Nov 07, 2017	BUY	$16.58 - $17.24 $1.49 Million - $1.55 Million	89,798	89,798 $1.52 Million

Others Institutions Holding PDT

# of Institutions

92

Shares Held

6.43M

Call Options Held

0

Put Options Held

0

About JOHN HANCOCK PREMIUM DIVIDEND FUND

Ticker PDT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
John Hancock Premium Dividend Fund is a closed ended equity mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors, with an emph...

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