A detailed history of Aptus Capital Advisors, LLC transactions in John Hancock Premium Dividend Fund stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 46,592 shares of PDT stock, worth $590,320. This represents 0.01% of its overall portfolio holdings.

Number of Shares
46,592
Previous 46,377 0.46%
Holding current value
$590,320
Previous $546,000 13.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 05, 2024

BUY
$11.65 - $13.47 $2,504 - $2,896
215 Added 0.46%
46,592 $617,000
Q2 2024

Jul 31, 2024

SELL
$10.73 - $11.8 $53,617 - $58,964
-4,997 Reduced 9.73%
46,377 $546,000
Q1 2024

May 15, 2024

BUY
$10.46 - $11.84 $146,649 - $165,996
14,020 Added 37.53%
51,374 $598,000
Q4 2023

Feb 13, 2024

SELL
$8.97 - $11.08 $2,682 - $3,312
-299 Reduced 0.79%
37,354 $397,000
Q3 2023

Nov 08, 2023

BUY
$9.6 - $11.5 $361,468 - $433,009
37,653 New
37,653 $362,000
Q4 2022

Feb 13, 2023

BUY
$12.72 - $14.53 $89,536 - $102,276
7,039 Added 35.15%
27,067 $350,000
Q3 2022

Nov 02, 2022

BUY
$13.17 - $16.23 $263,768 - $325,054
20,028 New
20,028 $271,000

Others Institutions Holding PDT

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...
More about PDT
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