Purchases and Sales Made in Q2 2024 in John Hancock Premium Dividend Fund (PDT)
This table provides information about the institutional ownership of John Hancock Premium Dividend Fund (PDT) during Q2 2024. The information is specifically focused on institutions that hold shares of JOHN HANCOCK PREMIUM DIVIDEND FUND.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
155KNew |
$1.66M - $1.82M
|
155K
$1.94M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
120K+ 27.43% |
$1.29M - $1.42M
|
558K
$7M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
106K+ 25.13% |
$1.14M - $1.25M
|
528K
$6.62M
|
|
|
Aug 13, 2024
Q2 2024
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
102K+ 21.3% |
$1.1M - $1.21M
|
583K
$7.31M
|
|
|
Aug 02, 2024
Q2 2024
|
Shaker Financial Services, LLC
|
BUY
|
- |
95.6K+ 81.78% |
$1.03M - $1.13M
|
213K
$2.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
51.8KNew |
$556K - $611K
|
51.8K
$649K
|
|
|
Aug 09, 2024
Q2 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
48.2K+ 11.04% |
$517K - $568K
|
484K
$6.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
43.6KNew |
$468K - $515K
|
43.6K
$547K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
20.6K+ 71.8% |
$221K - $244K
|
49.4K
$619K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
18.3K+ 88.65% |
$197K - $216K
|
39K
$489K
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
13.9KNew |
$149K - $164K
|
13.9K
$175K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
13.4K+ 1.79% |
$143K - $158K
|
761K
$9.53M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
13.4K+ 1.79% |
$143K - $158K
|
761K
$9.53M
|
|
|
Jul 25, 2024
Q2 2024
|
Calamos Advisors LLC
|
BUY
|
- |
13K+ 46.46% |
$139K - $153K
|
40.9K
$513K
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
11.7KNew |
$125K - $138K
|
11.7K
$146K
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
6.77K+ 676.8% |
$72.6K - $79.9K
|
7.77K
$97.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
6.76K+ 17.42% |
$72.5K - $79.7K
|
45.5K
$571K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.04K+ 8.06% |
$64.8K - $71.3K
|
81K
$1.02M
|
|
|
Aug 16, 2024
Q2 2024
|
Second Line Capital, LLC
Metairie, LA |
BUY
|
- |
4.82K+ 11.59% |
$51.7K - $56.8K
|
46.4K
$581K
|
|
|
Aug 20, 2024
Q2 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
4.12K+ 1.87% |
$44.2K - $48.6K
|
224K
$2.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
3.7K+ 31.62% |
$39.7K - $43.7K
|
15.4K
$193K
|
|
|
Aug 06, 2024
Q2 2024
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
3.1K+ 5.77% |
$33.3K - $36.6K
|
56.8K
$712K
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
3K+ 2.42% |
$32.2K - $35.4K
|
127K
$1.59M
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
2.84K+ 4.93% |
$30.5K - $33.5K
|
60.4K
$757K
|
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
2.5KNew |
$26.8K - $29.5K
|
2.5K
$31.3K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.04K+ 1.72% |
$21.9K - $24.1K
|
121K
$1.51M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.65K+ 0.66% |
$17.7K - $19.5K
|
252K
$3.16M
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1.6KNew |
$17.2K - $18.9K
|
1.6K
$20K
|
|
|
Jul 09, 2024
Q2 2024
|
Lynx Investment Advisory
Washington, Dc, DC |
BUY
|
- |
1.46KNew |
$15.6K - $17.2K
|
1.46K
$18.2K
|
|
|
Aug 08, 2024
Q2 2024
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
1.22K+ 7.31% |
$13.1K - $14.4K
|
17.9K
$225K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
827+ 1.91% |
$8.87K - $9.76K
|
44.2K
$554K
|
|
|
Aug 15, 2024
Q2 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
537New |
$5.76K - $6.34K
|
537
$6.73K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
408+ 1.5% |
$4.38K - $4.81K
|
27.7K
$347K
|
|
|
Jul 25, 2024
Q2 2024
|
Zynergy Retirement Planning Llc
Red Bank, NJ |
BUY
|
- |
200New |
$2.15K - $2.36K
|
200
$2.51K
|
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
104+ 0.75% |
$1.12K - $1.23K
|
14K
$175K
|
|
|
Aug 13, 2024
Q2 2024
|
Merit Financial Group, LLC
|
BUY
|
- |
85+ 0.5% |
$912 - $1K
|
17.2K
$215K
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
75New |
$805 - $885
|
75
$940
|
|
|
Jul 31, 2024
Q2 2024
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
75+ 1.53% |
$805 - $885
|
4.99K
$62.5K
|
|
|
Jul 08, 2024
Q2 2024
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
45+ 2.19% |
$483 - $531
|
2.1K
$26.3K
|
|
|
Jul 15, 2024
Q2 2024
|
Melfa Wealth Management, LLC
Westborough, MA |
BUY
|
- |
37+ 0.23% |
$397 - $437
|
16.1K
$202K
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
7+ 2.23% |
$75.1 - $82.6
|
321
$4.02K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
6New |
$64.4 - $70.8
|
6
$75.2
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-90- 0.72% |
$966 - $1.06K
|
12.5K
$156K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-317- 1.39% |
$3.4K - $3.74K
|
22.5K
$282K
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-328- 0.23% |
$3.52K - $3.87K
|
141K
$1.76M
|
|
|
Jul 26, 2024
Q2 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
SELL
|
- |
-460- 3.74% |
$4.94K - $5.43K
|
11.8K
$148K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-502- 1.79% |
$5.39K - $5.92K
|
27.5K
$345K
|
|
|
Aug 14, 2024
Q2 2024
|
Flow State Investments, L.P.
Chicago, IL |
SELL
|
- |
-726- 4.61% |
$7.79K - $8.57K
|
15K
$188K
|
|
|
Jul 26, 2024
Q2 2024
|
Hb Wealth Management, LLC
|
SELL
|
- |
-870- 6.81% |
$9.34K - $10.3K
|
11.9K
$149K
|