Janney Montgomery Scott LLC John Hancock Premium Dividend Fund Transaction History

Janney Montgomery Scott LLC

  • $33.6 Billion
  • Q1 2024

A detailed history of Janney Montgomery Scott LLC transactions in John Hancock Premium Dividend Fund stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 22,823 shares of PDT stock, worth $268,170. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,823
Previous 24,233 5.82%
Holding current value
$268,170
Previous $258,000 3.1%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
SELL
$10.46 - $11.84 $14,748 - $16,694
-1,410 Reduced 5.82%
22,823 $266,000
Q4 2023

Feb 07, 2024
BUY
$8.97 - $11.08 $8,342 - $10,304
930 Added 3.99%
24,233 $258,000
Q3 2023

Nov 08, 2023
BUY
$9.6 - $11.5 $1,411 - $1,690
147 Added 0.63%
23,303 $224,000
Q2 2023

Jul 26, 2023
BUY
$11.1 - $12.95 $9,224 - $10,761
831 Added 3.72%
23,156 $273,000
Q1 2023

Apr 28, 2023
SELL
$11.81 - $13.77 $18,541 - $21,618
-1,570 Reduced 6.57%
22,325 $277,000
Q4 2022

Feb 01, 2023
SELL
$12.72 - $14.53 $2,175 - $2,484
-171 Reduced 0.71%
23,895 $309,000
Q3 2022

Oct 25, 2022
SELL
$13.17 - $16.23 $101,764 - $125,409
-7,727 Reduced 24.3%
24,066 $326,000
Q2 2022

Aug 03, 2022
SELL
$12.95 - $16.79 $1,282 - $1,662
-99 Reduced 0.31%
31,793 $443,000
Q1 2022

May 04, 2022
BUY
$14.83 - $17.1 $9,595 - $11,063
647 Added 2.07%
31,892 $523,000
Q4 2021

Jan 27, 2022
BUY
$16.67 - $17.55 $93,118 - $98,034
5,586 Added 21.77%
31,245 $522,000
Q3 2021

Oct 29, 2021
BUY
$16.22 - $17.38 $13,316 - $14,268
821 Added 3.31%
25,659 $426,000
Q2 2021

Jul 26, 2021
BUY
$14.95 - $17.37 $9,254 - $10,752
619 Added 2.56%
24,838 $421,000
Q1 2021

Apr 27, 2021
SELL
$13.5 - $14.93 $1,215 - $1,343
-90 Reduced 0.37%
24,219 $362,000
Q4 2020

Jan 25, 2021
SELL
$12.32 - $14.48 $13,970 - $16,420
-1,134 Reduced 4.46%
24,309 $344,000
Q3 2020

Nov 06, 2020
SELL
$12.15 - $13.94 $40,909 - $46,935
-3,367 Reduced 11.69%
25,443 $317,000
Q2 2020

Jul 23, 2020
BUY
$10.17 - $15.51 $15,214 - $23,202
1,496 Added 5.48%
28,810 $383,000
Q1 2020

Apr 30, 2020
SELL
$7.0 - $18.73 $6,762 - $18,093
-966 Reduced 3.42%
27,314 $333,000
Q4 2019

Jan 21, 2020
BUY
$16.72 - $18.39 $263,824 - $290,175
15,779 Added 126.22%
28,280 $509,000
Q3 2019

Oct 29, 2019
BUY
$16.85 - $18.15 $14,625 - $15,754
868 Added 7.46%
12,501 $226,000
Q2 2019

Jul 29, 2019
BUY
$16.51 - $16.99 $3,945 - $4,060
239 Added 2.1%
11,633 $197,000
Q1 2019

Apr 30, 2019
BUY
$13.9 - $16.64 $18,904 - $22,630
1,360 Added 13.55%
11,394 $190,000
Q4 2018

Feb 01, 2019
BUY
$13.17 - $16.13 $132,147 - $161,848
10,034 New
10,034 $139,000

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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