Merit Financial Group, LLC John Hancock Premium Dividend Fund Transaction History

Merit Financial Group, LLC

  • $4.59 Billion
  • Q3 2024

A detailed history of Merit Financial Group, LLC transactions in John Hancock Premium Dividend Fund stock. As of the latest transaction made, Merit Financial Group, LLC holds 17,304 shares of PDT stock, worth $219,068. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,304
Previous 17,193 0.65%
Holding current value
$219,068
Previous $202,000 13.37%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 17, 2024
BUY
$11.65 - $13.47 $1,293 - $1,495
111 Added 0.65%
17,304 $229,000
Q2 2024

Aug 13, 2024
BUY
$10.73 - $11.8 $912 - $1,003
85 Added 0.5%
17,193 $202,000
Q1 2024

May 06, 2024
SELL
$10.46 - $11.84 $14,842 - $16,800
-1,419 Reduced 7.66%
17,108 $199,000
Q4 2023

Feb 06, 2024
BUY
$8.97 - $11.08 $1,228 - $1,517
137 Added 0.74%
18,527 $197,000
Q3 2023

Nov 07, 2023
BUY
$9.6 - $11.5 $1,267 - $1,518
132 Added 0.72%
18,390 $176,000
Q2 2023

Aug 01, 2023
BUY
$11.1 - $12.95 $1,487 - $1,735
134 Added 0.74%
18,258 $215,000
Q1 2023

Apr 24, 2023
SELL
$11.81 - $13.77 $16,014 - $18,672
-1,356 Reduced 6.96%
18,124 $224,000
Q4 2022

Jan 13, 2023
BUY
$12.72 - $14.53 $1,424 - $1,627
112 Added 0.58%
19,480 $0
Q3 2022

Oct 31, 2022
BUY
$13.17 - $16.23 $1,343 - $1,655
102 Added 0.53%
19,368 $262,000
Q2 2022

Aug 08, 2022
BUY
$12.95 - $16.79 $1,256 - $1,628
97 Added 0.51%
19,266 $270,000
Q1 2022

May 13, 2022
BUY
$14.83 - $17.1 $1,319 - $1,521
89 Added 0.47%
19,169 $315,000
Q4 2021

Feb 14, 2022
BUY
$16.67 - $17.55 $1,383 - $1,456
83 Added 0.44%
19,080 $319,000
Q3 2021

Oct 27, 2021
BUY
$16.22 - $17.38 $1,330 - $1,425
82 Added 0.43%
18,997 $316,000
Q2 2021

Aug 16, 2021
BUY
$14.95 - $17.37 $1,225 - $1,424
82 Added 0.44%
18,915 $320,000
Q1 2021

May 18, 2021
BUY
$13.5 - $14.93 $1,255 - $1,388
93 Added 0.5%
18,833 $281,000
Q4 2020

Feb 12, 2021
SELL
$12.32 - $14.48 $49,082 - $57,688
-3,984 Reduced 17.53%
18,740 $266,000
Q3 2020

Nov 10, 2020
BUY
$12.15 - $13.94 $51,479 - $59,063
4,237 Added 22.92%
22,724 $283,000
Q2 2020

Aug 13, 2020
BUY
$10.17 - $15.51 $1,718 - $2,621
169 Added 0.92%
18,487 $246,000
Q1 2020

May 05, 2020
BUY
$7.0 - $18.73 $1,029 - $2,753
147 Added 0.81%
18,318 $223,000
Q4 2019

Jan 16, 2020
BUY
$16.72 - $18.39 $3,444 - $3,788
206 Added 1.15%
18,171 $327,000
Q3 2019

Nov 25, 2019
BUY
$16.85 - $18.15 $3,656 - $3,938
217 Added 1.22%
17,965 $325,000
Q2 2019

Aug 13, 2019
BUY
$16.51 - $16.99 $293,019 - $301,538
17,748 New
17,748 $301,000

Others Institutions Holding PDT

# of Institutions
94
Shares Held
6.53M
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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