Lpl Financial LLC John Hancock Premium Dividend Fund Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in John Hancock Premium Dividend Fund stock. As of the latest transaction made, Lpl Financial LLC holds 234,909 shares of PDT stock, worth $2.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
234,909
Previous 252,406 6.93%
Holding current value
$2.96 Million
Previous $2.97 Million 4.74%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
SELL
$11.65 - $13.47 $203,840 - $235,684
-17,497 Reduced 6.93%
234,909 $3.11 Million
Q2 2024

Aug 07, 2024
BUY
$10.73 - $11.8 $17,725 - $19,493
1,652 Added 0.66%
252,406 $2.97 Million
Q1 2024

May 10, 2024
SELL
$10.46 - $11.84 $318,988 - $361,072
-30,496 Reduced 10.84%
250,754 $2.92 Million
Q4 2023

Feb 14, 2024
SELL
$8.97 - $11.08 $345,353 - $426,591
-38,501 Reduced 12.04%
281,250 $3 Million
Q3 2023

Nov 13, 2023
BUY
$9.6 - $11.5 $822,595 - $985,400
85,687 Added 36.61%
319,751 $3.08 Million
Q2 2023

Jul 31, 2023
BUY
$11.1 - $12.95 $530,369 - $618,763
47,781 Added 25.65%
234,064 $2.76 Million
Q1 2023

May 10, 2023
BUY
$11.81 - $13.77 $41,323 - $48,181
3,499 Added 1.91%
186,283 $2.31 Million
Q4 2022

Feb 07, 2023
BUY
$12.72 - $14.53 $45,117 - $51,537
3,547 Added 1.98%
182,784 $2.37 Million
Q3 2022

Nov 14, 2022
BUY
$13.17 - $16.23 $86,000 - $105,981
6,530 Added 3.78%
179,237 $2.43 Million
Q2 2022

Aug 12, 2022
BUY
$12.95 - $16.79 $46,205 - $59,906
3,568 Added 2.11%
172,707 $2.42 Million
Q1 2022

May 16, 2022
BUY
$14.83 - $17.1 $75,395 - $86,936
5,084 Added 3.1%
169,139 $2.78 Million
Q4 2021

Feb 14, 2022
BUY
$16.67 - $17.55 $9,401 - $9,898
564 Added 0.34%
164,055 $2.74 Million
Q3 2021

Nov 15, 2021
SELL
$16.22 - $17.38 $47,784 - $51,201
-2,946 Reduced 1.77%
163,491 $2.72 Million
Q2 2021

Aug 13, 2021
SELL
$14.95 - $17.37 $37,016 - $43,008
-2,476 Reduced 1.47%
166,437 $2.82 Million
Q1 2021

May 14, 2021
BUY
$13.5 - $14.93 $19,953 - $22,066
1,478 Added 0.88%
168,913 $2.52 Million
Q4 2020

Feb 12, 2021
BUY
$12.32 - $14.48 $78,034 - $91,716
6,334 Added 3.93%
167,435 $2.37 Million
Q3 2020

Nov 09, 2020
BUY
$12.15 - $13.94 $13,608 - $15,612
1,120 Added 0.7%
161,101 $2.01 Million
Q2 2020

Aug 13, 2020
BUY
$10.17 - $15.51 $121,684 - $185,577
11,965 Added 8.08%
159,981 $2.13 Million
Q1 2020

May 14, 2020
SELL
$7.0 - $18.73 $615,986 - $1.65 Million
-87,998 Reduced 37.29%
148,016 $1.8 Million
Q4 2019

Feb 14, 2020
BUY
$16.72 - $18.39 $56,413 - $62,047
3,374 Added 1.45%
236,014 $4.25 Million
Q3 2019

Nov 13, 2019
SELL
$16.85 - $18.15 $124,521 - $134,128
-7,390 Reduced 3.08%
232,640 $4.21 Million
Q2 2019

Aug 09, 2019
SELL
$16.51 - $16.99 $426,684 - $439,089
-25,844 Reduced 9.72%
240,030 $4.07 Million
Q1 2019

May 08, 2019
BUY
$13.9 - $16.64 $334,739 - $400,724
24,082 Added 9.96%
265,874 $4.42 Million
Q4 2018

Feb 07, 2019
SELL
$13.17 - $16.13 $136,375 - $167,026
-10,355 Reduced 4.11%
241,792 $3.35 Million
Q3 2018

Nov 14, 2018
BUY
$15.97 - $16.83 $166,295 - $175,250
10,413 Added 4.31%
252,147 $4.09 Million
Q2 2018

Aug 14, 2018
BUY
$14.93 - $16.45 $91,401 - $100,706
6,122 Added 2.6%
241,734 $3.98 Million
Q1 2018

May 15, 2018
BUY
$14.78 - $16.95 $1.29 Million - $1.48 Million
87,263 Added 58.82%
235,612 $3.58 Million
Q4 2017

Feb 14, 2018
BUY
$16.6 - $17.27 $1.01 Million - $1.05 Million
61,048 Added 69.93%
148,349 $2.54 Million
Q3 2017

Nov 14, 2017
BUY
$16.58 - $17.24 $3,829 - $3,982
231 Added 0.27%
87,301 $1.47 Million
Q2 2017

Aug 14, 2017
BUY
N/A
87,070
87,070 $1.46 Million

Others Institutions Holding PDT

# of Institutions
95
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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