Creative Planning John Hancock Premium Dividend Fund Transaction History

Creative Planning

$101 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	BUY	$10.73 - $11.8 $125,304 - $137,800	11,678 New	11,678 $137,000
Q4 2023 Feb 14, 2024	BUY	$8.97 - $11.08 $91,099 - $112,528	10,156 Added 284.4%	13,727 $146,000
Q3 2023 Nov 16, 2023	BUY	$9.6 - $11.5 $34,281 - $41,066	3,571 New	3,571 $34,000
Q3 2019 Nov 01, 2019	SELL	$16.85 - $18.15 $213,000 - $229,434	-12,641 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$16.51 - $16.99 $1,997 - $2,055	121 Added 0.97%	12,641 $214,000
Q1 2019 Apr 24, 2019	SELL	$13.9 - $16.64 $8,201 - $9,817	-590 Reduced 4.5%	12,520 $208,000
Q4 2018 Feb 01, 2019	SELL	$13.17 - $16.13 $2,884 - $3,532	-219 Reduced 1.64%	13,110 $182,000
Q3 2018 Oct 25, 2018	SELL	$15.97 - $16.83 $1,900 - $2,002	-119 Reduced 0.88%	13,329 $216,000
Q2 2018 Jul 20, 2018	BUY	$14.93 - $16.45 $1,791 - $1,974	120 Added 0.9%	13,448 $221,000
Q1 2018 Apr 18, 2018	SELL	$14.78 - $16.95 $341,151 - $391,239	-23,082 Reduced 63.39%	13,328 $202,000
Q4 2017 Jan 17, 2018	BUY	$16.6 - $17.27 $333,278 - $346,729	20,077 Added 122.92%	36,410 $624,000
Q3 2017 Oct 17, 2017	BUY	$16.58 - $17.24 $270,801 - $281,580	16,333	16,333 $276,000

Others Institutions Holding PDT

# of Institutions

96

Shares Held

6.57M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

715K
Shares

$9.06 Million
0.0% of portfolio
Mangrove Partners New York, NY

681K
Shares

$8.63 Million
1.17% of portfolio
Cohen & Steers, Inc. New York, NY

628K
Shares

$7.96 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

580K
Shares

$7.35 Million
0.05% of portfolio
International Assets Investment Management, LLC Orlando, FL

551K
Shares

$6.98 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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