A detailed history of Jane Street Group, LLC transactions in John Hancock Premium Dividend Fund stock. As of the latest transaction made, Jane Street Group, LLC holds 28,873 shares of PDT stock, worth $361,778. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,873
Holding current value
$361,778
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$11.65 - $13.47 $336,370 - $388,919
28,873 New
28,873 $382,000
Q1 2024

May 15, 2024

BUY
$10.46 - $11.84 $284,940 - $322,533
27,241 New
27,241 $317,000
Q3 2021

Nov 16, 2021

SELL
$16.22 - $17.38 $208,897 - $223,837
-12,879 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$14.95 - $17.37 $192,541 - $223,708
12,879 New
12,879 $218,000
Q1 2019

May 16, 2019

SELL
$13.9 - $16.64 $152,135 - $182,124
-10,945 Closed
0 $0
Q4 2018

Feb 15, 2019

BUY
$13.17 - $16.13 $144,145 - $176,542
10,945 New
10,945 $152,000

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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