Certified Advisory Corp John Hancock Premium Dividend Fund Transaction History

Certified Advisory Corp

$910 Million
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 10, 2021	SELL	$13.5 - $14.93 $120,906 - $133,713	-8,956 Closed	0 $0
Q2 2020 Jul 27, 2020	BUY	$10.17 - $15.51 $498 - $759	49 Added 0.55%	8,956 $119,000
Q1 2020 Apr 27, 2020	SELL	$7.0 - $18.73 $3,913 - $10,470	-559 Reduced 5.91%	8,907 $109,000
Q4 2019 Jan 29, 2020	BUY	$16.72 - $18.39 $752 - $827	45 Added 0.48%	9,466 $170,000
Q3 2019 Nov 12, 2019	SELL	$16.85 - $18.15 $5,004 - $5,390	-297 Reduced 3.06%	9,421 $171,000
Q2 2019 Aug 07, 2019	SELL	$16.51 - $16.99 $4,243 - $4,366	-257 Reduced 2.58%	9,718 $165,000
Q1 2019 May 07, 2019	SELL	$13.9 - $16.64 $37,849 - $45,310	-2,723 Reduced 21.44%	9,975 $166,000
Q4 2018 Feb 04, 2019	BUY	$13.17 - $16.13 $698 - $854	53 Added 0.42%	12,698 $176,000
Q3 2018 Nov 13, 2018	BUY	$15.97 - $16.83 $686 - $723	43 Added 0.34%	12,645 $205,000
Q2 2018 Aug 14, 2018	BUY	$14.93 - $16.45 $11,242 - $12,386	753 Added 6.35%	12,602 $207,000
Q1 2018 Apr 30, 2018	BUY	$14.78 - $16.95 $1,936 - $2,220	131 Added 1.12%	11,849 $179,000
Q4 2017 Feb 22, 2018	BUY	$16.6 - $17.27 $194,518 - $202,369	11,718	11,718 $200,000

Others Institutions Holding PDT

# of Institutions

92

Shares Held

6.43M

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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