Raymond James & Associates John Hancock Premium Dividend Fund Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in John Hancock Premium Dividend Fund stock. As of the latest transaction made, Raymond James & Associates holds 12,577 shares of PDT stock, worth $164,381. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,577

Previous 14,392 12.61%

Holding current value

$164,381

Previous $169,000 1.78%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$11.65 - $13.47 $21,144 - $24,448	-1,815 Reduced 12.61%	12,577 $166,000
Q2 2024 Jul 19, 2024	SELL	$10.73 - $11.8 $11,835 - $13,015	-1,103 Reduced 7.12%	14,392 $169,000
Q1 2024 Apr 22, 2024	SELL	$10.46 - $11.84 $15,815 - $17,902	-1,512 Reduced 8.89%	15,495 $180,000
Q4 2023 Jan 16, 2024	SELL	$8.97 - $11.08 $24,837 - $30,680	-2,769 Reduced 14.0%	17,007 $181,000
Q3 2023 Oct 24, 2023	SELL	$9.6 - $11.5 $9,513 - $11,396	-991 Reduced 4.77%	19,776 $190,000
Q1 2023 Apr 14, 2023	SELL	$11.81 - $13.77 $22,131 - $25,804	-1,874 Reduced 8.28%	20,767 $257,000
Q4 2022 Feb 08, 2023	SELL	$12.72 - $14.53 $7,161 - $8,180	-563 Reduced 2.43%	22,641 $292,000
Q3 2022 Oct 25, 2022	BUY	$13.17 - $16.23 $4,359 - $5,372	331 Added 1.45%	23,204 $314,000
Q2 2022 Aug 12, 2022	BUY	$12.95 - $16.79 $854 - $1,108	66 Added 0.29%	22,873 $321,000
Q1 2022 May 11, 2022	SELL	$14.83 - $17.1 $23,520 - $27,120	-1,586 Reduced 6.5%	22,807 $374,000
Q4 2021 Feb 08, 2022	BUY	$16.67 - $17.55 $53,844 - $56,686	3,230 Added 15.26%	24,393 $408,000
Q3 2021 Nov 02, 2021	BUY	$16.22 - $17.38 $47,216 - $50,593	2,911 Added 15.95%	21,163 $352,000
Q2 2021 Aug 11, 2021	SELL	$14.95 - $17.37 $14,905 - $17,317	-997 Reduced 5.18%	18,252 $309,000
Q1 2021 May 14, 2021	SELL	$13.5 - $14.93 $18,792 - $20,782	-1,392 Reduced 6.74%	19,249 $287,000
Q4 2020 Feb 12, 2021	BUY	$12.32 - $14.48 $40,877 - $48,044	3,318 Added 19.15%	20,641 $292,000
Q3 2020 Nov 04, 2020	BUY	$12.15 - $13.94 $437 - $501	36 Added 0.21%	17,323 $216,000
Q2 2020 Jul 28, 2020	BUY	$10.17 - $15.51 $9,173 - $13,990	902 Added 5.51%	17,287 $230,000
Q1 2020 Apr 21, 2020	SELL	$7.0 - $18.73 $3,255 - $8,709	-465 Reduced 2.76%	16,385 $200,000
Q4 2019 Feb 12, 2020	SELL	$16.72 - $18.39 $10,349 - $11,383	-619 Reduced 3.54%	16,850 $303,000
Q3 2019 Nov 07, 2019	BUY	$16.85 - $18.15 $14,625 - $15,754	868 Added 5.23%	17,469 $316,000
Q2 2019 Aug 06, 2019	SELL	$16.51 - $16.99 $3,417 - $3,516	-207 Reduced 1.23%	16,601 $282,000
Q1 2019 May 06, 2019	SELL	$13.9 - $16.64 $7,686 - $9,201	-553 Reduced 3.19%	16,808 $280,000
Q4 2018 Feb 11, 2019	SELL	$13.17 - $16.13 $2,818 - $3,451	-214 Reduced 1.22%	17,361 $241,000
Q3 2018 Nov 14, 2018	BUY	$15.97 - $16.83 $670 - $706	42 Added 0.24%	17,575 $285,000
Q2 2018 Aug 14, 2018	BUY	$14.93 - $16.45 $51,180 - $56,390	3,428 Added 24.3%	17,533 $288,000
Q1 2018 May 14, 2018	BUY	$14.78 - $16.95 $208,471 - $239,079	14,105 New	14,105 $214,000

Others Institutions Holding PDT

# of Institutions

Shares Held

6.57M

Call Options Held

Put Options Held

View Full List

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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Raymond James & Associates John Hancock Premium Dividend Fund Transaction History