A detailed history of Ausdal Financial Partners, Inc. transactions in John Hancock Premium Dividend Fund stock. As of the latest transaction made, Ausdal Financial Partners, Inc. holds 56,949 shares of PDT stock, worth $688,513. This represents 0.08% of its overall portfolio holdings.

Number of Shares
56,949
Previous 56,845 0.18%
Holding current value
$688,513
Previous $669,000 12.86%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Oct 04, 2024

BUY
$11.65 - $13.47 $1,211 - $1,400
104 Added 0.18%
56,949 $755,000
Q2 2024

Aug 06, 2024

BUY
$10.73 - $11.8 $33,273 - $36,591
3,101 Added 5.77%
56,845 $669,000
Q1 2024

Apr 12, 2024

BUY
$10.46 - $11.84 $2,939 - $3,327
281 Added 0.53%
53,744 $626,000
Q4 2023

Jan 11, 2024

SELL
$8.97 - $11.08 $321,368 - $396,963
-35,827 Reduced 40.12%
53,463 $569,000
Q3 2023

Nov 08, 2023

SELL
$9.6 - $11.5 $274,800 - $329,187
-28,625 Reduced 24.28%
89,290 $858,000
Q2 2023

Jul 31, 2023

SELL
$11.1 - $12.95 $16,206 - $18,907
-1,460 Reduced 1.22%
117,915 $1.39 Million
Q1 2023

May 04, 2023

BUY
$11.81 - $13.77 $4,735 - $5,521
401 Added 0.34%
119,375 $1.48 Million
Q4 2022

Feb 03, 2023

BUY
$12.72 - $14.53 $53,411 - $61,011
4,199 Added 3.66%
118,974 $1.54 Million
Q3 2022

Nov 09, 2022

BUY
$13.17 - $16.23 $234,794 - $289,348
17,828 Added 18.39%
114,775 $1.55 Million
Q2 2022

Aug 09, 2022

BUY
$12.95 - $16.79 $4,726 - $6,128
365 Added 0.38%
96,947 $1.36 Million
Q1 2022

May 04, 2022

BUY
$14.83 - $17.1 $101,807 - $117,391
6,865 Added 7.65%
96,582 $1.59 Million
Q4 2021

Feb 08, 2022

BUY
$16.67 - $17.55 $6,734 - $7,090
404 Added 0.45%
89,717 $1.5 Million
Q3 2021

Nov 01, 2021

BUY
$16.22 - $17.38 $18,815 - $20,160
1,160 Added 1.32%
89,313 $1.48 Million
Q2 2021

Jul 19, 2021

BUY
$14.95 - $17.37 $10,913 - $12,680
730 Added 0.84%
88,153 $1.49 Million
Q1 2021

May 05, 2021

SELL
$13.5 - $14.93 $21,856 - $24,171
-1,619 Reduced 1.82%
87,423 $1.31 Million
Q4 2020

Feb 01, 2021

BUY
$12.32 - $14.48 $271 - $318
22 Added 0.02%
89,042 $1.26 Million
Q3 2020

Nov 04, 2020

BUY
$12.15 - $13.94 $19,257 - $22,094
1,585 Added 1.81%
89,020 $1.11 Million
Q2 2020

Aug 06, 2020

BUY
$10.17 - $15.51 $5,766 - $8,794
567 Added 0.65%
87,435 $1.16 Million
Q1 2020

May 04, 2020

SELL
$7.0 - $18.73 $4,424 - $11,837
-632 Reduced 0.72%
86,868 $1.09 Million
Q4 2019

Feb 14, 2020

BUY
$16.72 - $18.39 $14,128 - $15,539
845 Added 0.98%
87,500 $1.61 Million
Q3 2019

Nov 19, 2019

BUY
$16.85 - $18.15 $26,336 - $28,368
1,563 Added 1.84%
86,655 $1.57 Million
Q2 2019

Aug 05, 2019

BUY
$16.51 - $16.99 $28,331 - $29,154
1,716 Added 2.06%
85,092 $1.46 Million
Q1 2019

May 13, 2019

SELL
$13.9 - $16.64 $19,890 - $23,811
-1,431 Reduced 1.69%
83,376 $1.39 Million
Q4 2018

Feb 11, 2019

SELL
$13.17 - $16.13 $12,366 - $15,146
-939 Reduced 1.1%
84,807 $1.18 Million
Q3 2018

Nov 09, 2018

BUY
$15.97 - $16.83 $28,873 - $30,428
1,808 Added 2.15%
85,746 $1.39 Million
Q2 2018

Aug 08, 2018

BUY
$14.93 - $16.45 $54,688 - $60,256
3,663 Added 4.56%
83,938 $1.38 Million
Q1 2018

Apr 20, 2018

SELL
$14.78 - $16.95 $81,689 - $93,682
-5,527 Reduced 6.44%
80,275 $1.22 Million
Q4 2017

Feb 08, 2018

BUY
$16.6 - $17.27 $108,680 - $113,066
6,547 Added 8.26%
85,802 $1.47 Million
Q3 2017

Oct 31, 2017

BUY
$16.58 - $17.24 $1.31 Million - $1.37 Million
79,255
79,255 $1.34 Million

Others Institutions Holding PDT

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...
More about PDT
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