Advisor Group Holdings, Inc. John Hancock Premium Dividend Fund Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in John Hancock Premium Dividend Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 65,431 shares of PDT stock, worth $845,368. This represents 0.0% of its overall portfolio holdings.

Number of Shares
65,431
Previous 63,419 3.17%
Holding current value
$845,368
Previous $747,000 16.06%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$11.65 - $13.47 $23,439 - $27,101
2,012 Added 3.17%
65,431 $867,000
Q2 2024

Aug 13, 2024
SELL
$10.73 - $11.8 $3.56 Million - $3.92 Million
-332,051 Reduced 83.96%
63,419 $747,000
Q1 2024

May 10, 2024
BUY
$10.46 - $11.84 $54,737 - $61,958
5,233 Added 1.34%
395,470 $4.61 Million
Q4 2023

Feb 12, 2024
BUY
$8.97 - $11.08 $345,901 - $427,266
38,562 Added 10.97%
390,237 $4.16 Million
Q3 2023

Nov 13, 2023
BUY
$9.6 - $11.5 $457,449 - $547,986
47,651 Added 15.67%
351,675 $3.38 Million
Q2 2023

Aug 10, 2023
BUY
$11.1 - $12.95 $373,770 - $436,065
33,673 Added 12.46%
304,024 $3.58 Million
Q1 2023

May 12, 2023
BUY
$11.81 - $13.77 $352,634 - $411,158
29,859 Added 12.42%
270,351 $3.35 Million
Q4 2022

Feb 10, 2023
BUY
$12.72 - $14.53 $329,333 - $376,196
25,891 Added 12.06%
240,492 $3.11 Million
Q3 2022

Nov 14, 2022
BUY
$13.17 - $16.23 $731,606 - $901,592
55,551 Added 34.93%
214,601 $2.91 Million
Q2 2022

Aug 10, 2022
SELL
$12.95 - $16.79 $992,086 - $1.29 Million
-76,609 Reduced 32.51%
159,050 $2.23 Million
Q1 2022

May 04, 2022
BUY
$14.83 - $17.1 $360,739 - $415,957
24,325 Added 11.51%
235,659 $3.87 Million
Q3 2021

Nov 05, 2021
BUY
$16.22 - $17.38 $560,692 - $600,791
34,568 Added 19.56%
211,334 $3.51 Million
Q2 2021

Aug 02, 2021
BUY
$14.95 - $17.37 $701,304 - $814,826
46,910 Added 36.12%
176,766 $3 Million
Q1 2021

May 13, 2021
BUY
$13.5 - $14.93 $128,601 - $142,223
9,526 Added 7.92%
129,856 $1.94 Million
Q4 2020

Feb 10, 2021
BUY
$12.32 - $14.48 $235,028 - $276,234
19,077 Added 18.84%
120,330 $1.7 Million
Q3 2020

Nov 12, 2020
SELL
$12.15 - $13.94 $121,135 - $138,981
-9,970 Reduced 8.96%
101,253 $1.26 Million
Q2 2020

Aug 14, 2020
BUY
$10.17 - $15.51 $102,828 - $156,821
10,111 Added 10.0%
111,223 $1.48 Million
Q1 2020

May 18, 2020
BUY
$7.0 - $18.73 $707,784 - $1.89 Million
101,112 New
101,112 $1.23 Million

Others Institutions Holding PDT

# of Institutions
96
Shares Held
6.57M
Call Options Held
0
Put Options Held
0
View Full List

About JOHN HANCOCK PREMIUM DIVIDEND FUND

PDT Quotes by TradingView
  • 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...
More about PDT
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