Latest Institutional Transactions on John Hancock Premium Dividend Fund (PDT)
This table provides information on the latest institutional transactions involving John Hancock Premium Dividend Fund (PDT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 18, 2024
Q3 2024
|
Second Line Capital, LLC
Metairie, LA |
BUY
|
- |
215+ 0.46% |
$2.5K - $2.9K
|
46.6K
$584K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.33K- 2.93% |
$15.5K - $18K
|
44.2K
$554K
|
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
11.8KNew |
$137K - $159K
|
11.8K
$148K
|
|
|
Nov 14, 2024
Q3 2024
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
45K+ 7.72% |
$524K - $606K
|
628K
$7.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
12.2KNew |
$142K - $164K
|
12.2K
$152K
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-31- 0.07% |
$361 - $418
|
44.2K
$553K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
15.9KNew |
$186K - $215K
|
15.9K
$200K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-3.8K- 25.16% |
$44.3K - $51.2K
|
11.3K
$142K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
10.9KNew |
$127K - $147K
|
10.9K
$136K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
488New |
$5.69K - $6.57K
|
488
$6.11K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
584+ 1.5% |
$6.8K - $7.87K
|
39.6K
$496K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
28.9KNew |
$336K - $389K
|
28.9K
$362K
|
|
|
Nov 14, 2024
Q3 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
17.3KNew |
$202K - $233K
|
17.3K
$217K
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-97.3K- 56.97% |
$1.13M - $1.31M
|
73.5K
$921K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
13KNew |
$152K - $175K
|
13K
$163K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
314+ 0.39% |
$3.66K - $4.23K
|
81.3K
$1.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-1.2K- 12.45% |
$14K - $16.2K
|
8.44K
$106K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-45.8K- 6.02% |
$534K - $617K
|
715K
$8.96M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-12K- 8.52% |
$140K - $162K
|
129K
$1.61M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
18.8K+ 68.05% |
$219K - $254K
|
46.5K
$583K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.01K+ 3.17% |
$23.4K - $27.1K
|
65.4K
$820K
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
52.3K+ 9.9% |
$609K - $704K
|
580K
$7.27M
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-538- 1.09% |
$6.27K - $7.25K
|
48.9K
$612K
|
|
|
Nov 13, 2024
Q3 2024
|
Safe Harbor Fiduciary, LLC
Pensacola, FL |
BUY
|
- |
22KNew |
$257K - $297K
|
22K
$276K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-80.5K- 14.41% |
$937K - $1.08M
|
478K
$5.99M
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
147+ 0.24% |
$1.71K - $1.98K
|
60.6K
$759K
|
|
|
Nov 08, 2024
Q3 2024
|
Darwin Advisors, LLC
|
BUY
|
- |
200New |
$2.33K - $2.69K
|
200
$2.51K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-17.5K- 6.93% |
$204K - $236K
|
235K
$2.94M
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-1.6KClosed |
$18.6K - $21.6K
|
0
$0
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2.32K+ 1866.94% |
$27K - $31.2K
|
2.44K
$30.6K
|
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
BUY
|
- |
6.82K+ 16.67% |
$79.5K - $91.9K
|
47.8K
$598K
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-6.77K- 87.13% |
$78.8K - $91.2K
|
1K
$12.5K
|
|
|
Nov 05, 2024
Q3 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
215+ 0.46% |
$2.5K - $2.9K
|
46.6K
$584K
|
|
|
Nov 05, 2024
Q3 2024
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-3.47K- 69.59% |
$40.5K - $46.8K
|
1.52K
$19K
|
|
|
Nov 05, 2024
Q3 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
94+ 0.67% |
$1.1K - $1.27K
|
14.1K
$176K
|
|
|
Nov 04, 2024
Q3 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
25.1KNew |
$292K - $338K
|
25.1K
$315K
|
|
|
Nov 04, 2024
Q3 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-36.3K- 7.49% |
$423K - $489K
|
448K
$5.62M
|
|
|
Oct 31, 2024
Q3 2024
|
Shaker Financial Services, LLC
|
SELL
|
- |
-46.1K- 21.69% |
$537K - $621K
|
166K
$2.09M
|
|
|
Oct 30, 2024
Q3 2024
|
Innova Wealth Partners
|
BUY
|
- |
12.5KNew |
$146K - $169K
|
12.5K
$157K
|
|
|
Oct 30, 2024
Q3 2024
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
SELL
|
- |
-43.7K- 77.73% |
$509K - $589K
|
12.5K
$157K
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-4.46K- 19.81% |
$51.9K - $60K
|
18K
$226K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.8K+ 4.23% |
$21K - $24.3K
|
44.4K
$556K
|
|
|
Oct 24, 2024
Q3 2024
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
223+ 1.24% |
$2.6K - $3K
|
18.1K
$227K
|
|
|
Oct 23, 2024
Q3 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-3.14K- 1.4% |
$36.6K - $42.3K
|
221K
$2.77M
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
36+ 0.29% |
$419 - $485
|
12.5K
$157K
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
BUY
|
- |
6+ 1.87% |
$69.9 - $80.8
|
327
$4.1K
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
509K+ 1225.16% |
$5.93M - $6.86M
|
551K
$6.9M
|
|
|
Oct 18, 2024
Q3 2024
|
Flaharty Asset Management, LLC
|
BUY
|
- |
819New |
$9.54K - $11K
|
819
$10.3K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-222- 0.81% |
$2.59K - $2.99K
|
27.3K
$342K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.82K- 12.61% |
$21.1K - $24.4K
|
12.6K
$158K
|