Ellison Noni L

EDGAR CIK 0001840857

Tractor Supply Co /De/ - TSCO

  1. Retail Trade
  2. Building Materials
  3. Building Materials, Hardware, Garden Supply
Officer
SVP General Counsel
Direct Buys
0
$0
0 Shares
Direct Sells
1
($332,592)
-5,200 Shares
Indirect Buys
0
$0
0 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
07/24/2025
10b5-1
07/28/2025
Sell
-5,200 @ $63.96
 ($332,592) 28,639 (-15.37%) Direct

John Hancock Tax-Advantaged Dividend Income Fund - HTD

  1. Unknown
  2. Unknown
  3. Unknown
Other owner
Direct Buys
1
$11,302
505 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
0
$0
0 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
12/23/2024
12/26/2024
Buy
505 @ $22.38
 $11,302 1,165 (76.52%) Direct

John Hancock Financial Opportunities Fund - BTO

  1. Unknown
  2. Unknown
  3. Unknown
Other owner
Direct Buys
1
$11,308
315 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
0
$0
0 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
12/23/2024
12/26/2024
Buy
315 @ $35.90
 $11,308 756 (71.43%) Direct

John Hancock Income Securities Trust - JHS

  1. Unknown
  2. Unknown
  3. Unknown
Other owner
Direct Buys
1
$11,301
980 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
0
$0
0 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
12/23/2024
12/26/2024
Buy
980 @ $11.53
 $11,301 2,083 (88.85%) Direct

John Hancock Investors Trust - JHI

  1. Unknown
  2. Unknown
  3. Unknown
Other owner
Direct Buys
1
$11,280
800 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
0
$0
0 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
12/23/2024
12/26/2024
Buy
800 @ $14.10
 $11,280 1,744 (84.75%) Direct

John Hancock Preferred Income Fund Ii - HPF

  1. Unknown
  2. Unknown
  3. Unknown
Other owner
Direct Buys
1
$11,131
675 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
0
$0
0 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
12/23/2024
12/26/2024
Buy
675 @ $16.49
 $11,131 1,508 (81.03%) Direct

John Hancock Preferred Income Fund - HPI

  1. Unknown
  2. Unknown
  3. Unknown
Other owner
Direct Buys
1
$11,243
670 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
0
$0
0 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
12/23/2024
12/26/2024
Buy
670 @ $16.78
 $11,243 1,473 (83.44%) Direct

John Hancock Preferred Income Fund Iii - HPS

  1. Unknown
  2. Unknown
  3. Unknown
Other owner
Direct Buys
1
$11,292
740 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
0
$0
0 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
12/23/2024
12/26/2024
Buy
740 @ $15.26
 $11,292 1,633 (82.87%) Direct

John Hancock Premium Dividend Fund - PDT

  1. Unknown
  2. Unknown
  3. Unknown
Other owner
Direct Buys
1
$11,250
890 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
0
$0
0 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
12/23/2024
12/26/2024
Buy
890 @ $12.64
 $11,250 2,093 (73.98%) Direct

John Hancock Hedged Equity & Income Fund - HEQ

  1. Unknown
  2. Unknown
  3. Unknown
Other owner
Direct Buys
1
$11,278
1,070 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
0
$0
0 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
12/23/2024
12/26/2024
Buy
1,070 @ $10.54
 $11,278 2,252 (90.52%) Direct