Prospera Financial Services Inc John Hancock Premium Dividend Fund Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$8.97 - $11.08 $7,310 - $9,030	815 Added 4.61%	18,479 $196,000
Q2 2023 Aug 08, 2023	SELL	$11.1 - $12.95 $13,075 - $15,255	-1,178 Reduced 6.25%	17,664 $208,000
Q4 2022 Feb 08, 2023	BUY	$12.72 - $14.53 $239,670 - $273,774	18,842 New	18,842 $243,000
Q2 2022 Aug 08, 2022	SELL	$12.95 - $16.79 $59,039 - $76,545	-4,559 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$14.83 - $17.1 $67,609 - $77,958	4,559 New	4,559 $75,000
Q4 2020 Feb 12, 2021	SELL	$12.32 - $14.48 $19,206 - $22,574	-1,559 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$12.15 - $13.94 $18,941 - $21,732	1,559 New	1,559 $19,000

Others Institutions Holding PDT

# of Institutions

93

Shares Held

6.14M

Call Options Held

0

Put Options Held

0

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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