Aurora Private Wealth, Inc. John Hancock Premium Dividend Fund Transaction History

Aurora Private Wealth, Inc.

$127 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 02, 2022	SELL	$16.67 - $17.55 $435,220 - $458,195	-26,108 Closed	0 $0
Q2 2021 Jul 13, 2021	SELL	$14.95 - $17.37 $37,330 - $43,372	-2,497 Reduced 8.73%	26,108 $442,000
Q1 2021 Apr 19, 2021	SELL	$13.5 - $14.93 $55,323 - $61,183	-4,098 Reduced 12.53%	28,605 $427,000
Q4 2020 Jan 15, 2021	SELL	$12.32 - $14.48 $93,385 - $109,758	-7,580 Reduced 18.82%	32,703 $463,000
Q3 2020 Oct 26, 2020	BUY	$12.15 - $13.94 $20,703 - $23,753	1,704 Added 4.42%	40,283 $502,000
Q2 2020 Jul 27, 2020	SELL	$10.17 - $15.51 $289,194 - $441,042	-28,436 Reduced 42.43%	38,579 $513,000
Q1 2020 May 14, 2020	BUY	$7.0 - $18.73 $211,932 - $567,069	30,276 Added 82.41%	67,015 $817,000
Q4 2019 Feb 07, 2020	BUY	$16.72 - $18.39 $614,276 - $675,630	36,739 New	36,739 $661,000

Others Institutions Holding PDT

# of Institutions

95

Shares Held

6.57M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

715K
Shares

$8.95 Million
0.0% of portfolio
Mangrove Partners New York, NY

681K
Shares

$8.52 Million
1.17% of portfolio
Cohen & Steers, Inc. New York, NY

628K
Shares

$7.86 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

580K
Shares

$7.26 Million
0.05% of portfolio
International Assets Investment Management, LLC Orlando, FL

551K
Shares

$6.89 Million
0.11% of portfolio

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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