A detailed history of Abbot Financial Management, Inc. transactions in John Hancock Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Abbot Financial Management, Inc. holds 15,600 shares of HTD stock, worth $340,080. This represents 0.19% of its overall portfolio holdings.

Number of Shares
15,600
Previous 15,600 -0.0%
Holding current value
$340,080
Previous $315,000 14.92%
% of portfolio
0.19%
Previous 0.17%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$18.49 - $20.75 $18,490 - $20,750
-1,000 Reduced 6.02%
15,600 $315,000
Q3 2023

Nov 13, 2023

SELL
$17.66 - $20.91 $5,298 - $6,273
-300 Reduced 1.78%
16,600 $294,000
Q2 2023

Aug 14, 2023

SELL
$19.42 - $22.05 $10,195 - $11,576
-525 Reduced 3.01%
16,900 $344,000
Q1 2023

May 15, 2023

SELL
$20.14 - $24.69 $16,112 - $19,752
-800 Reduced 4.39%
17,425 $371,000
Q4 2021

Feb 15, 2022

SELL
$22.95 - $26.15 $40,529 - $46,180
-1,766 Reduced 8.83%
18,225 $477,000
Q3 2021

Nov 04, 2021

SELL
$22.88 - $25.85 $21,369 - $24,143
-934 Reduced 4.46%
19,991 $457,000
Q2 2021

Aug 05, 2021

SELL
$23.49 - $25.68 $28,187 - $30,816
-1,200 Reduced 5.42%
20,925 $521,000
Q4 2019

Feb 12, 2020

SELL
$26.57 - $28.31 $15,942 - $16,986
-600 Reduced 2.64%
22,125 $605,000
Q3 2019

Nov 13, 2019

BUY
$24.91 - $28.44 $11,707 - $13,366
470 Added 2.11%
22,725 $646,000
Q2 2019

Aug 08, 2019

SELL
$24.1 - $25.4 $3,615 - $3,810
-150 Reduced 0.67%
22,255 $565,000
Q4 2018

Feb 07, 2019

SELL
$19.7 - $23.43 $19,700 - $23,430
-1,000 Reduced 4.27%
22,405 $458,000
Q3 2018

Nov 09, 2018

SELL
$22.7 - $23.77 $22,700 - $23,770
-1,000 Reduced 4.1%
23,405 $546,000
Q2 2018

Aug 09, 2018

SELL
$21.5 - $23.37 $8,600 - $9,348
-400 Reduced 1.61%
24,405 $570,000
Q3 2017

Oct 25, 2017

BUY
$24.8 - $26.17 $615,164 - $649,146
24,805
24,805 $639,000

Others Institutions Holding HTD

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...
More about HTD
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