Clarus Wealth Advisors John Hancock Premium Dividend Fund Transaction History

Clarus Wealth Advisors

$196 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 11, 2019	SELL	$16.85 - $18.15 $131,783 - $141,951	-7,821 Closed	0 $0
Q2 2019 Jul 24, 2019	SELL	$16.51 - $16.99 $14,528 - $14,951	-880 Reduced 10.11%	7,821 $133,000
Q1 2019 Apr 04, 2019	SELL	$13.9 - $16.64 $24,922 - $29,835	-1,793 Reduced 17.09%	8,701 $145,000
Q1 2018 May 11, 2018	BUY	$14.78 - $16.95 $7,197 - $8,254	487 Added 4.87%	10,494 $159,000
Q4 2017 Feb 05, 2018	BUY	$16.6 - $17.27 $166,116 - $172,820	10,007	10,007 $171,000

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

$9 Million
0.0% of portfolio
Mangrove Partners New York, NY

681K
Shares

$8.57 Million
1.17% of portfolio
Cohen & Steers, Inc. New York, NY

628K
Shares

$7.9 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

580K
Shares

$7.3 Million
0.05% of portfolio
International Assets Investment Management, LLC Orlando, FL

551K
Shares

$6.93 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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