9258 Wealth Management, LLC John Hancock Tax Advantaged Dividend Income Fund Transaction History

9258 Wealth Management, LLC

$664 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	BUY	$20.89 - $26.28 $584 - $735	28 Added 0.27%	10,569 $243,000
Q1 2022 May 13, 2022	BUY	$23.36 - $26.31 $654 - $736	28 Added 0.27%	10,541 $269,000
Q4 2021 Feb 11, 2022	BUY	$22.95 - $26.15 $1,055 - $1,202	46 Added 0.44%	10,513 $275,000
Q3 2021 Nov 12, 2021	SELL	$22.88 - $25.85 $3,798 - $4,291	-166 Reduced 1.56%	10,467 $239,000
Q2 2021 Aug 13, 2021	BUY	$23.49 - $25.68 $1,057 - $1,155	45 Added 0.43%	10,633 $265,000
Q1 2021 May 11, 2021	SELL	$20.67 - $23.49 $5,746 - $6,530	-278 Reduced 2.56%	10,588 $249,000
Q4 2020 Feb 10, 2021	SELL	$18.99 - $21.76 $31,789 - $36,426	-1,674 Reduced 13.35%	10,866 $229,000
Q3 2020 Nov 13, 2020	SELL	$18.64 - $20.29 $18,584 - $20,229	-997 Reduced 7.36%	12,540 $238,000
Q2 2020 Aug 13, 2020	BUY	$15.44 - $21.81 $849 - $1,199	55 Added 0.41%	13,537 $261,000
Q1 2020 May 05, 2020	SELL	$12.06 - $27.93 $7,344 - $17,009	-609 Reduced 4.32%	13,482 $258,000
Q4 2019 Feb 06, 2020	BUY	$26.57 - $28.31 $1,381 - $1,472	52 Added 0.37%	14,091 $385,000
Q3 2019 Nov 07, 2019	BUY	$24.91 - $28.44 $1,320 - $1,507	53 Added 0.38%	14,039 $399,000
Q2 2019 Aug 07, 2019	SELL	$24.1 - $25.4 $29,522 - $31,115	-1,225 Reduced 8.05%	13,986 $355,000
Q1 2019 May 07, 2019	BUY	$20.8 - $24.8 $852 - $1,016	41 Added 0.27%	15,211 $377,000
Q4 2018 Feb 12, 2019	BUY	$19.7 - $23.43 $298,849 - $355,433	15,170 New	15,170 $310,000

Others Institutions Holding HTD

# of Institutions

97

Shares Held

5.66M

Call Options Held

0

Put Options Held

0

About JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND

Ticker HTD
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
John Hancock Tax-Advantaged Dividend Income 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 and Analytic Investors, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operatin...

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