Newbridge Financial Services Group, Inc. John Hancock Premium Dividend Fund Transaction History

Newbridge Financial Services Group, Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 27, 2021	SELL	$16.22 - $17.38 $943,776 - $1.01 Million	-58,186 Closed	0 $0
Q2 2021 Sep 07, 2021	BUY	$14.95 - $17.37 $37,180 - $43,199	2,487 Added 4.47%	58,186 $986,000
Q1 2021 Sep 07, 2021	BUY	$13.5 - $14.93 $58,104 - $64,258	4,304 Added 8.37%	55,699 $832,000
Q4 2020 Sep 07, 2021	BUY	$12.32 - $14.48 $48,023 - $56,443	3,898 Added 8.21%	51,395 $728,000
Q3 2020 Sep 07, 2021	BUY	$12.15 - $13.94 $577,088 - $662,108	47,497 New	47,497 $591,000

6.53M

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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