First Premier Bank John Hancock Premium Dividend Fund Transaction History

First Premier Bank

  • $378 Million
  • Q1 2024

A detailed history of First Premier Bank transactions in John Hancock Premium Dividend Fund stock. As of the latest transaction made, First Premier Bank holds 1,402 shares of PDT stock, worth $16,473. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,402
Previous 1,402 -0.0%
Holding current value
$16,473
Previous $15,000 6.67%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 10, 2023
SELL
$11.81 - $13.77 $4,724 - $5,508
-400 Reduced 22.2%
1,402 $17,000
Q3 2022

Oct 20, 2022
SELL
$13.17 - $16.23 $9,034 - $11,133
-686 Reduced 27.57%
1,802 $24,000
Q1 2022

Apr 25, 2022
SELL
$14.83 - $17.1 $13,198 - $15,219
-890 Reduced 26.35%
2,488 $41,000
Q1 2021

Apr 12, 2021
SELL
$13.5 - $14.93 $14,850 - $16,423
-1,100 Reduced 24.56%
3,378 $50,000
Q1 2020

Apr 08, 2020
SELL
$7.0 - $18.73 $3,780 - $10,114
-540 Reduced 10.76%
4,478 $55,000
Q3 2019

Oct 10, 2019
SELL
$16.85 - $18.15 $1,853 - $1,996
-110 Reduced 2.15%
5,018 $91,000
Q2 2019

Jul 09, 2019
SELL
$16.51 - $16.99 $12,382 - $12,742
-750 Reduced 12.76%
5,128 $87,000
Q4 2018

Jan 14, 2019
SELL
$13.17 - $16.13 $4,609 - $5,645
-350 Reduced 5.62%
5,878 $81,000
Q3 2017

Oct 13, 2017
BUY
$16.58 - $17.24 $103,260 - $107,370
6,228
6,228 $105,000

Others Institutions Holding PDT

# of Institutions
95
Shares Held
6.29M
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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