Us Bancorp \De\ John Hancock Premium Dividend Fund Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in John Hancock Premium Dividend Fund stock. As of the latest transaction made, Us Bancorp \De\ holds 775 shares of PDT stock, worth $9,819. This represents 0.0% of its overall portfolio holdings.

Number of Shares

775

Previous 775 -0.0%

Holding current value

$9,819

Previous $9,000 11.11%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$12.72 - $14.53 $34,153 - $39,013	-2,685 Reduced 77.6%	775 $10,000
Q3 2022 Oct 27, 2022	SELL	$13.17 - $16.23 $10,838 - $13,357	-823 Reduced 19.22%	3,460 $46,000
Q4 2021 Feb 11, 2022	BUY	$16.67 - $17.55 $6,668 - $7,020	400 Added 10.3%	4,283 $72,000
Q3 2021 Nov 10, 2021	SELL	$16.22 - $17.38 $104,213 - $111,666	-6,425 Reduced 62.33%	3,883 $65,000
Q2 2021 Aug 05, 2021	SELL	$14.95 - $17.37 $6,473 - $7,521	-433 Reduced 4.03%	10,308 $175,000
Q1 2021 Apr 28, 2021	SELL	$13.5 - $14.93 $2,227 - $2,463	-165 Reduced 1.51%	10,741 $160,000
Q4 2020 Feb 04, 2021	BUY	$12.32 - $14.48 $27,387 - $32,189	2,223 Added 25.6%	10,906 $155,000
Q2 2020 Aug 07, 2020	SELL	$10.17 - $15.51 $15,621 - $23,823	-1,536 Reduced 15.03%	8,683 $115,000
Q1 2020 May 13, 2020	BUY	$7.0 - $18.73 $7 - $18	1 Added 0.01%	10,219 $125,000
Q3 2019 Nov 08, 2019	BUY	$16.85 - $18.15 $2,780 - $2,994	165 Added 1.64%	10,218 $185,000
Q2 2019 Aug 13, 2019	SELL	$16.51 - $16.99 $5,613 - $5,776	-340 Reduced 3.27%	10,053 $170,000
Q1 2019 May 08, 2019	SELL	$13.9 - $16.64 $2,321 - $2,778	-167 Reduced 1.58%	10,393 $173,000
Q4 2018 Feb 13, 2019	SELL	$13.17 - $16.13 $38,943 - $47,696	-2,957 Reduced 21.88%	10,560 $146,000
Q3 2018 Nov 01, 2018	BUY	$15.97 - $16.83 $18,221 - $19,203	1,141 Added 9.22%	13,517 $219,000
Q2 2018 Aug 08, 2018	BUY	$14.93 - $16.45 $3,986 - $4,392	267 Added 2.2%	12,376 $203,000
Q1 2018 May 08, 2018	BUY	$14.78 - $16.95 $25,332 - $29,052	1,714 Added 16.49%	12,109 $184,000
Q4 2017 Feb 02, 2018	BUY	$16.6 - $17.27 $112,050 - $116,572	6,750 Added 185.19%	10,395 $178,000
Q3 2017 Nov 13, 2017	BUY	$16.58 - $17.24 $60,434 - $62,839	3,645	3,645 $61,000

Others Institutions Holding PDT

# of Institutions

Shares Held

6.57M

Call Options Held

Put Options Held

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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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