Purchases and Sales Made in Q3 2024 in John Hancock Premium Dividend Fund (PDT)
This table provides information about the institutional ownership of John Hancock Premium Dividend Fund (PDT) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-6.77K- 87.13% |
$78.8K - $91.2K
|
1K
$12.7K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-12K- 8.52% |
$140K - $162K
|
129K
$1.63M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-17.5K- 6.93% |
$204K - $236K
|
235K
$2.98M
|
|
|
Nov 04, 2024
Q3 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-36.3K- 7.49% |
$423K - $489K
|
448K
$5.68M
|
|
|
Oct 30, 2024
Q3 2024
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
SELL
|
- |
-43.7K- 77.73% |
$509K - $589K
|
12.5K
$159K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-45.8K- 6.02% |
$534K - $617K
|
715K
$9.06M
|
|
|
Oct 31, 2024
Q3 2024
|
Shaker Financial Services, LLC
|
SELL
|
- |
-46.1K- 21.69% |
$537K - $621K
|
166K
$2.11M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-80.5K- 14.41% |
$937K - $1.08M
|
478K
$6.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-97.3K- 56.97% |
$1.13M - $1.31M
|
73.5K
$931K
|