Stratos Wealth Partners, Ltd. John Hancock Premium Dividend Fund Transaction History

Stratos Wealth Partners, Ltd.

  • $6.79 Billion
  • Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in John Hancock Premium Dividend Fund stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 142,320 shares of PDT stock, worth $1.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
142,320
Previous 126,870 12.18%
Holding current value
$1.8 Million
Previous $1.49 Million 26.31%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 17, 2024
BUY
$11.65 - $13.47 $179,992 - $208,111
15,450 Added 12.18%
142,320 $1.89 Million
Q2 2024

Jul 24, 2024
BUY
$10.73 - $11.8 $32,190 - $35,400
3,000 Added 2.42%
126,870 $1.49 Million
Q1 2024

Apr 16, 2024
SELL
$10.46 - $11.84 $2,886 - $3,267
-276 Reduced 0.22%
123,870 $1.44 Million
Q4 2023

Jan 24, 2024
BUY
$8.97 - $11.08 $24,452 - $30,204
2,726 Added 2.25%
124,146 $1.32 Million
Q3 2023

Oct 24, 2023
SELL
$9.6 - $11.5 $337,814 - $404,673
-35,189 Reduced 22.47%
121,420 $1.17 Million
Q2 2023

Jul 18, 2023
BUY
$11.1 - $12.95 $144,588 - $168,686
13,026 Added 9.07%
156,609 $1.84 Million
Q1 2023

Apr 27, 2023
BUY
$11.81 - $13.77 $371,330 - $432,956
31,442 Added 28.04%
143,583 $1.78 Million
Q4 2022

Jan 19, 2023
SELL
$12.72 - $14.53 $61,374 - $70,107
-4,825 Reduced 4.13%
112,141 $0
Q3 2022

Oct 24, 2022
BUY
$13.17 - $16.23 $285,617 - $351,980
21,687 Added 22.76%
116,966 $1.58 Million
Q2 2022

Jul 22, 2022
SELL
$12.95 - $16.79 $74,022 - $95,971
-5,716 Reduced 5.66%
95,279 $1.34 Million
Q1 2022

Apr 26, 2022
BUY
$14.83 - $17.1 $377,052 - $434,767
25,425 Added 33.64%
100,995 $1.66 Million
Q4 2021

Jan 14, 2022
BUY
$16.67 - $17.55 $40,074 - $42,190
2,404 Added 3.29%
75,570 $1.26 Million
Q3 2021

Oct 19, 2021
SELL
$16.22 - $17.38 $721,433 - $773,027
-44,478 Reduced 37.81%
73,166 $1.22 Million
Q2 2021

Jul 19, 2021
BUY
$14.95 - $17.37 $17,655 - $20,513
1,181 Added 1.01%
117,644 $1.99 Million
Q1 2021

Apr 27, 2021
SELL
$13.5 - $14.93 $11,637 - $12,869
-862 Reduced 0.73%
116,463 $1.74 Million
Q4 2020

Jan 29, 2021
BUY
$12.32 - $14.48 $17,395 - $20,445
1,412 Added 1.22%
117,325 $1.66 Million
Q3 2020

Oct 29, 2020
BUY
$12.15 - $13.94 $153,211 - $175,783
12,610 Added 12.21%
115,913 $1.44 Million
Q2 2020

Jul 28, 2020
SELL
$10.17 - $15.51 $13,831 - $21,093
-1,360 Reduced 1.3%
103,303 $1.37 Million
Q1 2020

May 04, 2020
BUY
$7.0 - $18.73 $16,884 - $45,176
2,412 Added 2.36%
104,663 $1.28 Million
Q4 2019

Jan 29, 2020
BUY
$16.72 - $18.39 $45,846 - $50,425
2,742 Added 2.76%
102,251 $1.84 Million
Q3 2019

Nov 12, 2019
BUY
$16.85 - $18.15 $1.68 Million - $1.81 Million
99,470 Added 255051.28%
99,509 $1.8 Million
Q3 2019

Nov 12, 2019
SELL
$16.85 - $18.15 $1.66 Million - $1.79 Million
-98,667 Reduced 99.96%
39 $1.8 Million
Q2 2019

Aug 06, 2019
BUY
$16.51 - $16.99 $44,477 - $45,771
2,694 Added 2.81%
98,706 $1.67 Million
Q1 2019

May 07, 2019
BUY
$13.9 - $16.64 $8,020 - $9,601
577 Added 0.6%
96,012 $1.6 Million
Q4 2018

Feb 08, 2019
BUY
$13.17 - $16.13 $92,953 - $113,845
7,058 Added 7.99%
95,435 $1.32 Million
Q3 2018

Nov 02, 2018
BUY
$15.97 - $16.83 $18,365 - $19,354
1,150 Added 1.32%
88,377 $1.43 Million
Q2 2018

Aug 13, 2018
BUY
$14.93 - $16.45 $50,224 - $55,337
3,364 Added 4.01%
87,227 $1.44 Million
Q1 2018

May 10, 2018
SELL
$14.78 - $16.95 $19,066 - $21,865
-1,290 Reduced 1.51%
83,863 $1.27 Million
Q4 2017

Feb 09, 2018
SELL
$16.6 - $17.27 $93,043 - $96,798
-5,605 Reduced 6.18%
85,153 $1.46 Million
Q3 2017

Nov 07, 2017
BUY
$16.58 - $17.24 $1.5 Million - $1.56 Million
90,758
90,758 $1.53 Million

Others Institutions Holding PDT

# of Institutions
96
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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