Sowell Financial Services LLC John Hancock Premium Dividend Fund Transaction History

Sowell Financial Services LLC

$2.56 Billion
Q4 2025

A detailed history of Sowell Financial Services LLC transactions in John Hancock Premium Dividend Fund stock. As of the latest transaction made, Sowell Financial Services LLC holds 16,833 shares of PDT stock, worth $218,829. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,833

Previous 20,525 17.99%

Holding current value

$218,829

Previous $273,000 20.15%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 20, 2026	SELL	$12.87 - $13.48 $47,516 - $49,768	-3,692 Reduced 17.99%	16,833 $218,000
Q3 2025 Oct 17, 2025	BUY	$13.12 - $13.46 $3,594 - $3,688	274 Added 1.35%	20,525 $273,000
Q2 2025 Jul 11, 2025	BUY	$11.7 - $13.23 $3,264 - $3,691	279 Added 1.4%	20,251 $266,000
Q1 2025 Apr 17, 2025	BUY	$12.43 - $13.08 $3,393 - $3,570	273 Added 1.39%	19,972 $261,000
Q4 2024 Feb 07, 2025	BUY	$12.01 - $13.54 $3,242 - $3,655	270 Added 1.39%	19,699 $250,000

Q3 2024 Oct 04, 2024	BUY	$11.65 - $13.47 $3,075 - $3,556	264 Added 1.38%	19,429 $257,000
Q2 2024 Aug 13, 2024	SELL	$10.73 - $11.8 $11,695 - $12,862	-1,090 Reduced 5.38%	19,165 $225,000
Q1 2024 May 03, 2024	BUY	$10.46 - $11.84 $3,640 - $4,120	348 Added 1.75%	20,255 $235,000
Q4 2023 Jan 24, 2024	BUY	$8.97 - $11.08 $178,565 - $220,569	19,907 New	19,907 $212,000
Q2 2023 Aug 14, 2023	BUY	$11.1 - $12.95 $10,289 - $12,004	927 Added 4.19%	23,041 $271,000
Q1 2023 May 12, 2023	SELL	$11.81 - $13.77 $15,435 - $17,997	-1,307 Reduced 5.58%	22,114 $273,000
Q4 2022 Feb 09, 2023	SELL	$12.72 - $14.53 $3,726 - $4,257	-293 Reduced 1.24%	23,421 $303,000
Q3 2022 Nov 15, 2022	BUY	$13.17 - $16.23 $1,830 - $2,255	139 Added 0.59%	23,714 $321,000
Q2 2022 Aug 15, 2022	BUY	$12.95 - $16.79 $305,296 - $395,824	23,575 New	23,575 $331,000
Q1 2022 May 13, 2022	SELL	$14.83 - $17.1 $308,805 - $356,073	-20,823 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$16.67 - $17.55 $65,046 - $68,480	-3,902 Reduced 15.78%	20,823 $348,000
Q3 2021 Nov 04, 2021	SELL	$16.22 - $17.38 $26,033 - $27,894	-1,605 Reduced 6.1%	24,725 $411,000
Q2 2021 Aug 05, 2021	SELL	$14.95 - $17.37 $49,903 - $57,981	-3,338 Reduced 11.25%	26,330 $446,000
Q1 2021 May 07, 2021	BUY	$13.5 - $14.93 $9,504 - $10,510	704 Added 2.43%	29,668 $477,000
Q4 2020 Jan 13, 2021	BUY	$12.32 - $14.48 $7,293 - $8,572	592 Added 2.09%	28,964 $410,000
Q3 2020 Nov 12, 2020	SELL	$12.15 - $13.94 $1,676 - $1,923	-138 Reduced 0.48%	28,372 $353,000
Q2 2020 Aug 13, 2020	SELL	$10.17 - $15.51 $32,391 - $49,399	-3,185 Reduced 10.05%	28,510 $379,000
Q1 2020 May 12, 2020	BUY	$7.0 - $18.73 $173,117 - $463,211	24,731 Added 355.13%	31,695 $386,000
Q4 2019 Feb 07, 2020	BUY	$16.72 - $18.39 $1,237 - $1,360	74 Added 1.07%	6,964 $125,000
Q3 2019 Nov 14, 2019	BUY	$16.85 - $18.15 $116,096 - $125,053	6,890 New	6,890 $125,000

Others Institutions Holding PDT

# of Institutions

107

Shares Held

6.06M

Call Options Held

Put Options Held

View Full List

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...

More about PDT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sowell Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sowell Financial Services LLC with notifications on news.

Account

Sowell Financial Services LLC John Hancock Premium Dividend Fund Transaction History