Wells Fargo & Company John Hancock Premium Dividend Fund Transaction History

Wells Fargo & Company

  • $407 Billion
  • Q2 2024

A detailed history of Wells Fargo & Company transactions in John Hancock Premium Dividend Fund stock. As of the latest transaction made, Wells Fargo & Company holds 27,670 shares of PDT stock, worth $350,578. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,670
Previous 27,262 1.5%
Holding current value
$350,578
Previous $317,000 2.52%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$10.73 - $11.8 $4,377 - $4,814
408 Added 1.5%
27,670 $325,000
Q1 2024

May 10, 2024
BUY
$10.46 - $11.84 $63,052 - $71,371
6,028 Added 28.39%
27,262 $317,000
Q4 2023

Feb 09, 2024
SELL
$8.97 - $11.08 $14,352 - $17,728
-1,600 Reduced 7.01%
21,234 $226,000
Q3 2023

Nov 13, 2023
SELL
$9.6 - $11.5 $370,886 - $444,291
-38,634 Reduced 62.85%
22,834 $219,000
Q2 2023

Aug 15, 2023
BUY
$11.1 - $12.95 $4,539 - $5,296
409 Added 0.67%
61,468 $724,000
Q1 2023

May 12, 2023
SELL
$11.81 - $13.77 $78,524 - $91,556
-6,649 Reduced 9.82%
61,059 $756,000
Q4 2022

Feb 13, 2023
SELL
$12.72 - $14.53 $27,882 - $31,849
-2,192 Reduced 3.14%
67,708 $876,000
Q3 2022

Nov 14, 2022
SELL
$13.17 - $16.23 $28,763 - $35,446
-2,184 Reduced 3.03%
69,900 $947,000
Q2 2022

Aug 12, 2022
SELL
$12.95 - $16.79 $36,324 - $47,095
-2,805 Reduced 3.75%
72,084 $1.01 Million
Q1 2022

May 16, 2022
BUY
$14.83 - $17.1 $6,317 - $7,284
426 Added 0.57%
74,889 $1.23 Million
Q4 2021

Feb 14, 2022
BUY
$16.67 - $17.55 $27,972 - $29,448
1,678 Added 2.31%
74,463 $1.25 Million
Q3 2021

Nov 15, 2021
BUY
$16.22 - $17.38 $35,748 - $38,305
2,204 Added 3.12%
72,785 $1.21 Million
Q2 2021

Aug 16, 2021
BUY
$14.95 - $17.37 $16,564 - $19,245
1,108 Added 1.59%
70,581 $1.2 Million
Q1 2021

May 13, 2021
SELL
$13.5 - $14.93 $214,528 - $237,252
-15,891 Reduced 18.62%
69,473 $1.04 Million
Q4 2020

Feb 09, 2021
SELL
$12.32 - $14.48 $171,432 - $201,489
-13,915 Reduced 14.02%
85,364 $1.21 Million
Q3 2020

Nov 05, 2020
SELL
$12.15 - $13.94 $133,273 - $152,907
-10,969 Reduced 9.95%
99,279 $1.24 Million
Q2 2020

Aug 13, 2020
SELL
$10.17 - $15.51 $99,208 - $151,300
-9,755 Reduced 8.13%
110,248 $1.47 Million
Q1 2020

May 14, 2020
BUY
$7.0 - $18.73 $840,021 - $2.25 Million
120,003 New
120,003 $1.46 Million

Others Institutions Holding PDT

# of Institutions
96
Shares Held
6.98M
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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