6/26/24 16:50 | 6/24/24 | AMWL | American Well Corp | DE | BizSv | BizSv | Business Services | Jackson Deborah C | MA | D | | S | -17 | 0.4072 | 0 | -42 | -6 | 649 | D | | | | | | | | | | | | | | |
5/17/24 16:05 | 5/15/24 | EBC | Eastern Bankshares, Inc. | MA | Financ | SvBnk | Savings Institution, Federall | Jackson Deborah C | MA | D | | S | -31 | 14.07 | 0 | -2 | -2 | 92 | D | | | | | | | | | | | | | | |
3/20/24 16:05 | 3/18/24 | EBC | Eastern Bankshares, Inc. | MA | Financ | SvBnk | Savings Institution, Federall | Jackson Deborah C | MA | D | | S | -75 | 13.08 | 0 | -6 | -6 | 90 | D | | | | | | | | | | | | | | |
11/6/23 16:38 | 11/2/23 | AMWL | American Well Corp | DE | BizSv | BizSv | Business Services | Jackson Deborah C | MA | D | | S | -3 | 1.24 | 0 | -2 | -2 | 147 | D | | | | | | | | | | | | | | |
6/16/23 09:04 | 6/13/23 | AMWL | American Well Corp | DE | BizSv | BizSv | Business Services | Jackson Deborah C | MA | D | | S | -58 | 2.51 | 0 | -23 | -29 | 58 | D | | | | | | | | | | | | | | |
5/17/23 16:06 | 5/15/23 | EBC | Eastern Bankshares, Inc. | MA | Financ | SvBnk | Savings Institution, Federall | Jackson Deborah C | MA | D | | S | -15 | 11.21 | 0 | -1 | -1 | 95 | D | | | | | | | | | | | | | | |
12/2/22 16:05 | 11/30/22 | EBC | Eastern Bankshares, Inc. | MA | Financ | SvBnk | Savings Institution, Federall | Jackson Deborah C | MA | D | | S | -110 | 19.21 | 0 | -6 | -6 | 92 | D | | | | | | | | | | | | | | |
11/3/22 17:51 | 11/2/22 | AMWL | American Well Corp | DE | BizSv | BizSv | Business Services | Jackson Deborah C | MA | D | | S | -9 | 3.98 | 0 | -2 | -3 | 81 | D | | | | | | | | | | | | | | |
6/16/22 20:41 | 6/15/22 | AMWL | American Well Corp | DE | BizSv | BizSv | Business Services | Jackson Deborah C | MA | D | | S | -27 | 4.07 | 0 | -7 | -7 | 84 | D | | | | | | | | | | | | | | |
1/24/22 17:58 | 1/20/22 | AMWL | American Well Corp | DE | BizSv | BizSv | Business Services | Jackson Deborah C | MA | D | | S | -10 | 4.41 | 0 | -2 | -6 | 40 | D | | | | | | | | | | | | | | |
10/16/20 17:16 | 10/14/20 | EBC | Eastern Bankshares, Inc. | MA | Financ | SvBnk | Savings Institution, Federall | Jackson Deborah C | MA | D | | P | 325 | 10.00 | 0 | 33 | New | 33 | M | | | | | | | | | | | | | | |
11/26/13 13:40 | 11/25/13 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | | Fund | CEF | Closed-End Funds | Jackson Deborah C | MA | H | Trustee | P | 2 | 17.80 | 2 | 0 | 16 | 1 | D | 23 | 5 | -8 | 4 | 4 | -3 | 0 | 1 | 0 | -1 | 4 | 11 | 20 | 33 |
11/26/13 13:21 | 11/25/13 | HPI | John Hancock Preferred Income Fund | | Fund | CEF | Closed-End Funds | Jackson Deborah C | MA | H | Trustee | P | 2 | 18.19 | 2 | 0 | 12 | 1 | D | 3 | -12 | -16 | 2 | -1 | -4 | -1 | 0 | 1 | 1 | 2 | 9 | 18 | 25 |
11/25/13 17:41 | 11/25/13 | HPS | John Hancock Preferred Income Fund III | | Fund | CEF | Closed-End Funds | Jackson Deborah C | MA | H | Trustee | P | 2 | 15.76 | 1 | 0 | 23 | 1 | D | 9 | -12 | -18 | -2 | -3 | -5 | -2 | -1 | 0 | 1 | 4 | 10 | 19 | 25 |
11/25/13 17:34 | 12/24/12 | HPS | John Hancock Preferred Income Fund III | | Fund | CEF | Closed-End Funds | Jackson Deborah C | MA | H | Trustee | P | 4 | 18.94 | 1 | 0 | 60 | 1 | D | 9 | -12 | -18 | -2 | -3 | -5 | -2 | -1 | 0 | 1 | 4 | 10 | 19 | 25 |
11/19/13 12:13 | 12/24/12 | HPF | John Hancock Preferred Income Fund II | | Fund | CEF | Closed-End Funds | Jackson Deborah C | MA | H | Trustee | P | 4 | 18.94 | 1 | 0 | 44 | 1 | D | 1 | -8 | -21 | 2 | -3 | -4 | -4 | -2 | 0 | 0 | -1 | 9 | 20 | 23 |
11/19/13 11:55 | 9/6/12 | HPI | John Hancock Preferred Income Fund | | Fund | CEF | Closed-End Funds | Jackson Deborah C | MA | H | Trustee | P | 10 | 22.84 | 2 | 0 | 69 | 1 | D | 0 | -8 | -21 | 3 | -1 | -4 | -3 | -1 | 0 | 0 | -3 | 8 | 18 | 23 |
11/19/13 11:39 | 9/6/12 | JHS | John Hancock Income Securities Trust | MA | Fund | CEF | Closed-End Funds | Jackson Deborah C | MA | H | Trustee | P | 10 | 16.39 | 0 | 1 | 71 | 1 | D | 10 | -3 | -18 | 4 | 3 | 0 | -1 | -1 | 0 | 0 | 0 | 5 | 8 | 8 |
11/2/11 18:11 | 10/31/11 | HPS | John Hancock Preferred Income Fund III | | Fund | CEF | Closed-End Funds | Jackson Deborah C | MA | H | Trustee | P | 5 | 17.37 | 1 | 0 | 93 | 1 | D | 50 | 8 | 6 | 2 | 2 | 3 | 0 | -2 | 1 | 2 | -1 | 7 | 16 | 25 |
11/2/11 18:03 | 10/31/11 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | | Fund | CEF | Closed-End Funds | Jackson Deborah C | MA | H | Trustee | P | 5 | 16.83 | 2 | 0 | 82 | 1 | D | 62 | 13 | 3 | 2 | 2 | 4 | -3 | -5 | 1 | 3 | 6 | 12 | 14 | 25 |
11/2/11 17:56 | 10/31/11 | JHI | John Hancock Investors Trust | DE | Fund | CEF | Closed-End Funds | Jackson Deborah C | MA | H | Trustee | P | 5 | 21.91 | 0 | 0 | 83 | 0 | D | 49 | 13 | 5 | 2 | 2 | 4 | 0 | -1 | 0 | 0 | -4 | 6 | 12 | 11 |
11/2/11 17:48 | 10/31/11 | JHS | John Hancock Income Securities Trust | MA | Fund | CEF | Closed-End Funds | Jackson Deborah C | MA | H | Trustee | P | 1 | 14.81 | 0 | 0 | 5 | 1 | D | 33 | 7 | 5 | -2 | -2 | 1 | 2 | 0 | 0 | 0 | -1 | 4 | 14 | 20 |
11/2/11 17:40 | 10/31/11 | HPF | John Hancock Preferred Income Fund II | | Fund | CEF | Closed-End Funds | Jackson Deborah C | MA | H | Trustee | P | 3 | 20.83 | 1 | 0 | 42 | 0 | D | 58 | 14 | 9 | 1 | 1 | 3 | 0 | -2 | 0 | 1 | 0 | 6 | 11 | 21 |
11/2/11 17:32 | 10/31/11 | BTO | John Hancock Bank & Thrift Opportunity Fund | | Fund | CEF | Closed-End Funds | Jackson Deborah C | MA | H | Trustee | P | 3 | 14.28 | 1 | 0 | 40 | 1 | D | 15 | -2 | -17 | -11 | 8 | 1 | -1 | -6 | 2 | 4 | -2 | 16 | 26 | 39 |
11/2/11 17:24 | 10/31/11 | PDT | John Hancock Premium Dividend Fund | MA | Fund | CEF | Closed-End Funds | Jackson Deborah C | MA | H | Trustee | P | 5 | 12.43 | 2 | 0 | 81 | 1 | D | 59 | 13 | 9 | 1 | 2 | 0 | 0 | -1 | 1 | 1 | 5 | 14 | 15 | 25 |
11/2/11 17:17 | 10/31/11 | HEQ | John Hancock Hedged Equity & Income Fund | | Fund | CEF | Closed-End Funds | Jackson Deborah C | MA | H | Trustee | P | 4 | 15.18 | 1 | 0 | 68 | 1 | D | | | | -17 | -7 | -1 | -1 | -3 | 1 | 2 | 0 | 12 | 14 | 17 |
8/12/11 14:35 | 8/10/11 | HPF | John Hancock Preferred Income Fund II | | Fund | CEF | Closed-End Funds | Jackson Deborah C | MA | H | Trustee | P | 2 | 19.05 | 2 | 0 | 42 | 0 | D | 43 | 12 | 11 | 0 | -3 | -6 | -4 | 9 | 1 | 2 | 4 | 6 | 15 | 25 |
8/12/11 14:28 | 8/10/11 | BTO | John Hancock Bank & Thrift Opportunity Fund | | Fund | CEF | Closed-End Funds | Jackson Deborah C | MA | H | Trustee | P | 2 | 13.17 | 1 | 0 | 44 | 0 | D | 7 | -2 | -21 | -20 | -18 | -17 | -13 | 3 | -1 | -3 | -3 | 4 | 24 | 30 |
8/12/11 14:22 | 8/10/11 | HEQ | John Hancock Hedged Equity & Income Fund | | Fund | CEF | Closed-End Funds | Jackson Deborah C | MA | H | Trustee | P | 6 | 15.52 | 1 | 0 | New | 0 | D | | | | | -19 | -16 | -10 | -1 | 0 | -5 | -4 | -5 | 6 | 8 |
10/20/10 17:28 | 10/19/10 | BTO | Hancock John Bank & Thrift Opportunity Fund | | Fund | CEF | Closed-End Funds | Jackson Deborah C | MA | H | Trustee | P | 5 | 15.00 | 2 | 0 | New | 0 | D | -4 | 9 | -12 | 5 | 3 | 1 | -3 | -1 | 0 | 0 | 2 | 20 | 17 | -5 |
10/20/10 17:24 | 10/19/10 | JHI | Hancock John Investors Trust | DE | Fund | CEF | Closed-End Funds | Jackson Deborah C | MA | H | Trustee | P | 5 | 20.81 | 1 | 0 | New | 0 | D | 88 | 21 | 5 | 3 | -6 | -7 | -8 | -3 | 1 | 1 | -3 | -1 | 10 | 13 |
10/20/10 17:19 | 10/19/10 | HPS | John Hancock Preferred Income Fund III | | Fund | CEF | Closed-End Funds | Jackson Deborah C | MA | H | Trustee | P | 5 | 16.93 | 3 | 0 | New | 0 | D | 91 | 29 | 12 | 6 | -4 | -4 | -4 | -3 | 0 | 0 | -4 | -6 | 1 | 8 |
10/20/10 17:14 | 10/19/10 | HPF | John Hancock Preferred Income Fund II | | Fund | CEF | Closed-End Funds | Jackson Deborah C | MA | H | Trustee | P | 5 | 19.28 | 1 | 0 | New | 0 | D | 89 | 28 | 13 | 9 | -4 | -3 | -3 | -1 | 1 | 1 | -4 | -4 | 0 | 13 |
10/20/10 17:09 | 10/19/10 | PDT | John Hancock Premium Dividend Fund | MA | Fund | CEF | Closed-End Funds | Jackson Deborah C | MA | H | Trustee | P | 5 | 11.55 | 1 | 0 | New | 0 | D | 108 | 34 | 12 | 8 | 0 | -1 | -1 | -1 | 0 | 0 | -4 | -1 | 1 | 13 |
10/20/10 17:03 | 10/19/10 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | | Fund | CEF | Closed-End Funds | Jackson Deborah C | MA | H | Trustee | P | 5 | 15.35 | 2 | 0 | New | 0 | D | 89 | 38 | 13 | 12 | 4 | 1 | -1 | -1 | 0 | 1 | -2 | -1 | 6 | 14 |
12/31/09 11:36 | 12/30/09 | HTY | John Hancock Tax-Advantaged Global Shareholder Yield Fund | | Fund | CEF | Closed-End Funds | Jackson Deborah C | MA | H | Trustee | P | 11 | 13.07 | 0 | 1 | New | 1 | D | 5 | 42 | 26 | 11 | 2 | 1 | 4 | 1 | 1 | 1 | -3 | 1 | -9 | 10 |
12/31/09 11:24 | 12/30/09 | JHS | Hancock John Income Securities Trust /ma | MA | Fund | CEF | Closed-End Funds | Jackson Deborah C | MA | H | Trustee | P | 2 | 13.41 | 0 | 0 | 30 | 1 | D | 28 | 51 | 19 | 6 | 7 | 3 | 2 | 1 | 0 | 1 | 1 | 5 | 12 | 18 |
12/31/09 11:11 | 12/30/09 | HPI | John Hancock Preferred Income Fund | | Fund | CEF | Closed-End Funds | Jackson Deborah C | MA | H | Trustee | P | 2 | 17.05 | 1 | 0 | 32 | 0 | D | 13 | 35 | 18 | 2 | 9 | 5 | 2 | 0 | 0 | 2 | 2 | 11 | 7 | 19 |
1/5/09 16:02 | 12/31/08 | HPI | John Hancock Preferred Income Fund | | Fund | CEF | Closed-End Funds | Jackson Deborah C | MA | H | Trustee | P | 5 | 13.98 | 2 | 0 | New | 0 | | | | | | | | | | 5 | 2 | -3 | -30 | 1 | 24 |
1/5/09 15:57 | 12/31/08 | JHS | Hancock John Income Securities Trust /ma | MA | Fund | CEF | Closed-End Funds | Jackson Deborah C | MA | H | Trustee | P | 5 | 9.96 | 0 | 1 | New | 1 | | | | | | | | | | 3 | 3 | 10 | 3 | 24 | 49 |