Janney Montgomery Scott LLC John Hancock Premium Dividend Fund Transaction History

Janney Montgomery Scott LLC

$35.3 Billion
Q1 2025

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 19,749 shares of PDT stock, worth $254,959. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,749

Previous 18,135 8.9%

Holding current value

$254,959

Previous $231,000 11.69%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$12.43 - $13.08 $20,062 - $21,111	1,614 Added 8.9%	19,749 $258,000
Q4 2024 Jan 17, 2025	BUY	$12.01 - $13.54 $1,044 - $1,177	87 Added 0.48%	18,135 $231,000
Q3 2024 Oct 29, 2024	SELL	$11.65 - $13.47 $51,935 - $60,049	-4,458 Reduced 19.81%	18,048 $239,000
Q2 2024 Jul 25, 2024	SELL	$10.73 - $11.8 $3,401 - $3,740	-317 Reduced 1.39%	22,506 $265,000
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

Shares Held

6.86M

Call Options Held

Put Options Held

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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...

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Janney Montgomery Scott LLC John Hancock Premium Dividend Fund Transaction History