Sowell Financial Services LLC John Hancock Premium Dividend Fund Transaction History

Sowell Financial Services LLC

  • $2.46 Billion
  • Q3 2025

A detailed history of Sowell Financial Services LLC transactions in John Hancock Premium Dividend Fund stock. As of the latest transaction made, Sowell Financial Services LLC holds 20,525 shares of PDT stock, worth $266,825. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,525
Previous 20,251 1.35%
Holding current value
$266,825
Previous $266,000 2.63%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 17, 2025
BUY
$13.12 - $13.46 $3,594 - $3,688
274 Added 1.35%
20,525 $273,000
Q2 2025

Jul 11, 2025
BUY
$11.7 - $13.23 $3,264 - $3,691
279 Added 1.4%
20,251 $266,000
Q1 2025

Apr 17, 2025
BUY
$12.43 - $13.08 $3,393 - $3,570
273 Added 1.39%
19,972 $261,000
Q4 2024

Feb 07, 2025
BUY
$12.01 - $13.54 $3,242 - $3,655
270 Added 1.39%
19,699 $250,000
Q3 2024

Oct 04, 2024
BUY
$11.65 - $13.47 $3,075 - $3,556
264 Added 1.38%
19,429 $257,000
Q2 2024

Aug 13, 2024
SELL
$10.73 - $11.8 $11,695 - $12,862
-1,090 Reduced 5.38%
19,165 $225,000
Q1 2024

May 03, 2024
BUY
$10.46 - $11.84 $3,640 - $4,120
348 Added 1.75%
20,255 $235,000
Q4 2023

Jan 24, 2024
BUY
$8.97 - $11.08 $178,565 - $220,569
19,907 New
19,907 $212,000
Q2 2023

Aug 14, 2023
BUY
$11.1 - $12.95 $10,289 - $12,004
927 Added 4.19%
23,041 $271,000
Q1 2023

May 12, 2023
SELL
$11.81 - $13.77 $15,435 - $17,997
-1,307 Reduced 5.58%
22,114 $273,000
Q4 2022

Feb 09, 2023
SELL
$12.72 - $14.53 $3,726 - $4,257
-293 Reduced 1.24%
23,421 $303,000
Q3 2022

Nov 15, 2022
BUY
$13.17 - $16.23 $1,830 - $2,255
139 Added 0.59%
23,714 $321,000
Q2 2022

Aug 15, 2022
BUY
$12.95 - $16.79 $305,296 - $395,824
23,575 New
23,575 $331,000
Q1 2022

May 13, 2022
SELL
$14.83 - $17.1 $308,805 - $356,073
-20,823 Closed
0 $0
Q4 2021

Feb 09, 2022
SELL
$16.67 - $17.55 $65,046 - $68,480
-3,902 Reduced 15.78%
20,823 $348,000
Q3 2021

Nov 04, 2021
SELL
$16.22 - $17.38 $26,033 - $27,894
-1,605 Reduced 6.1%
24,725 $411,000
Q2 2021

Aug 05, 2021
SELL
$14.95 - $17.37 $49,903 - $57,981
-3,338 Reduced 11.25%
26,330 $446,000
Q1 2021

May 07, 2021
BUY
$13.5 - $14.93 $9,504 - $10,510
704 Added 2.43%
29,668 $477,000
Q4 2020

Jan 13, 2021
BUY
$12.32 - $14.48 $7,293 - $8,572
592 Added 2.09%
28,964 $410,000
Q3 2020

Nov 12, 2020
SELL
$12.15 - $13.94 $1,676 - $1,923
-138 Reduced 0.48%
28,372 $353,000
Q2 2020

Aug 13, 2020
SELL
$10.17 - $15.51 $32,391 - $49,399
-3,185 Reduced 10.05%
28,510 $379,000
Q1 2020

May 12, 2020
BUY
$7.0 - $18.73 $173,117 - $463,211
24,731 Added 355.13%
31,695 $386,000
Q4 2019

Feb 07, 2020
BUY
$16.72 - $18.39 $1,237 - $1,360
74 Added 1.07%
6,964 $125,000
Q3 2019

Nov 14, 2019
BUY
$16.85 - $18.15 $116,096 - $125,053
6,890 New
6,890 $125,000

Others Institutions Holding PDT

# of Institutions
105
Shares Held
6.11M
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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