Ifp Advisors, Inc John Hancock Premium Dividend Fund Transaction History

Ifp Advisors, Inc

$2.91 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 07, 2019	SELL	$16.85 - $18.15 $187,473 - $201,936	-11,126 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$13.9 - $16.64 $63,245 - $75,712	4,550 Added 69.19%	11,126 $185,000
Q4 2018 Jan 23, 2019	SELL	$13.17 - $16.13 $68,747 - $84,198	-5,220 Reduced 44.25%	6,576 $91,000
Q3 2018 Oct 25, 2018	BUY	$15.97 - $16.83 $22,342 - $23,545	1,399 Added 13.46%	11,796 $0
Q2 2018 Aug 07, 2018	BUY	$14.93 - $16.45 $22,813 - $25,135	1,528 Added 17.23%	10,397 $0
Q1 2018 Jun 03, 2019	SELL	$14.78 - $16.95 $945 - $1,084	-64 Reduced 0.72%	8,869 $152,000
Q1 2018 May 09, 2018	BUY	$14.78 - $16.95 $945 - $1,084	64 Added 0.72%	8,933 $0
Q4 2017 Jan 24, 2018	SELL	$16.6 - $17.27 $303,149 - $315,384	-18,262 Reduced 67.31%	8,869 $0
Q3 2017 Oct 30, 2017	BUY	$16.58 - $17.24 $5,421 - $5,637	327 Added 1.22%	27,131 $458,000
Q2 2017 Jun 03, 2019	BUY	N/A	576 Added 2.2%	26,804 $449,000
Q1 2017 Jun 03, 2019	BUY	N/A	1,696 Added 6.91%	26,228 $417,000
Q4 2016 Jun 03, 2019	SELL	N/A	-1,880 Reduced 7.12%	24,532 $384,000
Q2 2016 Jun 03, 2019	BUY	N/A	15,286 Added 137.39%	26,412 $448,000
Q1 2016 Jun 03, 2019	BUY	N/A	11,126	11,126 $185,000

Others Institutions Holding PDT

# of Institutions

93

Shares Held

6.14M

Call Options Held

0

Put Options Held

0

About JOHN HANCOCK PREMIUM DIVIDEND FUND

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...

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