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 |
---|---|---|---|---|---|---|---|
Aug 17, 2021
Q2 2021
|
West Branch Capital LLC
|
BUY
|
- |
4.34KNew |
$64.9K - $75.5K
|
4.34K
$58K
|
|
Aug 16, 2021
Q2 2021
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-229KClosed |
$3.43M - $3.98M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-3.58KClosed |
$53.5K - $62.2K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-17KClosed |
$255K - $296K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
1.2KNew |
$18K - $20.9K
|
1.2K
$16.1K
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-481Closed |
$7.19K - $8.35K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valley Brook Capital Group, Inc.
Venetia, PA |
SELL
|
- |
-8.8KClosed |
$132K - $153K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-1KClosed |
$15K - $17.4K
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-153Closed |
$2.29K - $2.66K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-12.8KClosed |
$191K - $221K
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-29.5KClosed |
$398K - $440K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-10.1KClosed |
$137K - $151K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-2KClosed |
$27K - $29.9K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Mma Asset Management LLC
New York, NY |
SELL
|
- |
-166KClosed |
$2.24M - $2.47M
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-8.96KClosed |
$121K - $134K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Spectrum Management Group, LLC
|
SELL
|
- |
-1.83KClosed |
$24.6K - $27.2K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Diversified, LLC
|
SELL
|
- |
-894Closed |
$12.1K - $13.3K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Community Bank, N.A.
|
SELL
|
- |
-600Closed |
$8.1K - $8.96K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Grant Street Asset Management, Inc.
Canonsburg, PA |
SELL
|
- |
-200Closed |
$2.7K - $2.99K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Planned Solutions, Inc.
|
SELL
|
- |
-1.18KClosed |
$16K - $17.6K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-860Closed |
$10.6K - $12.5K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
North Rock Partners, LLC
|
SELL
|
- |
-16.5KClosed |
$203K - $239K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Adams Wealth Management
|
SELL
|
- |
-8.79KClosed |
$108K - $127K
|
0
$0
|
|
Feb 01, 2021
Q4 2020
|
Wt Wealth Management
|
SELL
|
- |
-11.6KClosed |
$143K - $168K
|
0
$0
|
|
Feb 01, 2021
Q4 2020
|
Ae Wealth Management LLC
|
SELL
|
- |
-10.9KClosed |
$134K - $158K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-14.1KClosed |
$173K - $203K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Key F Inancial Inc
|
BUY
|
- |
108New |
$1.33K - $1.56K
|
108
$1.44K
|
|
Q3 2020 | |||||||
Nov 13, 2020
Q3 2020
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-14.7KClosed |
$179K - $205K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-4.12KClosed |
$50K - $57.4K
|
0
$0
|
|
Oct 29, 2020
Q3 2020
|
Taylor Hoffman Wealth Management
Richmond, VA |
SELL
|
- |
-1.07KClosed |
$13K - $14.9K
|
0
$0
|
|
Q2 2020 | |||||||
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-1.17K- 16.86% |
$11.9K - $18.2K
|
5.79K
$77.3K
|
|
Aug 14, 2020
Q2 2020
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-800Closed |
$8.14K - $12.4K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-26Closed |
$264 - $403
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-1.01KClosed |
$10.2K - $15.6K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
16KNew |
$163K - $248K
|
16K
$214K
|
|
Aug 13, 2020
Q2 2020
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-10.3KClosed |
$105K - $160K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Demars Financial Group, LLC
|
BUY
|
- |
15.2KNew |
$155K - $236K
|
15.2K
$203K
|
|
Aug 10, 2020
Q2 2020
|
D.A. Davidson & Co.
|
SELL
|
- |
-17.5KClosed |
$178K - $272K
|
0
$0
|
|
Jul 31, 2020
Q2 2020
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-12.8KClosed |
$130K - $198K
|
0
$0
|
|
Jul 29, 2020
Q2 2020
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-550Closed |
$5.59K - $8.53K
|
0
$0
|
|
Q1 2020 | |||||||
May 14, 2020
Q1 2020
|
Independent Advisor Alliance
|
SELL
|
- |
-11.2KClosed |
$78.1K - $209K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Wealthsource Partners, LLC
|
SELL
|
- |
-100KClosed |
$700K - $1.87M
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Fifth Third Bancorp
|
SELL
|
- |
-4.02KClosed |
$28.1K - $75.3K
|
0
$0
|
|
Apr 07, 2020
Q1 2020
|
Gradient Investments LLC
|
SELL
|
- |
-6Closed |
$42 - $112
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
214New |
$3.58K - $3.94K
|
214
$2.86K
|
|
Feb 13, 2020
Q4 2019
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-603Closed |
$10.1K - $11.1K
|
0
$0
|
|
Jan 13, 2020
Q4 2019
|
Evanson Asset Management, LLC
|
SELL
|
- |
-19.6KClosed |
$328K - $361K
|
0
$0
|
|
Jan 10, 2020
Q4 2019
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
3.21KNew |
$53.6K - $59K
|
3.21K
$42.8K
|
|
Jan 07, 2020
Q4 2019
|
Trust CO
|
SELL
|
- |
-389Closed |
$6.5K - $7.15K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 08, 2019
Q3 2019
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-5.41KClosed |
$91.1K - $98.2K
|
0
$0
|