Adams Wealth Management John Hancock Tax Advantaged Dividend Income Fund Transaction History

Adams Wealth Management

$433 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	$18.99 - $21.76 $113,351 - $129,885	-5,969 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$18.64 - $20.29 $133,742 - $145,580	-7,175 Reduced 54.59%	5,969 $114,000
Q2 2020 Aug 04, 2020	BUY	$15.44 - $21.81 $1,652 - $2,333	107 Added 0.82%	13,144 $253,000
Q1 2020 May 06, 2020	SELL	$12.06 - $27.93 $19,706 - $45,637	-1,634 Reduced 11.14%	13,037 $229,000
Q4 2019 Feb 12, 2020	BUY	$26.57 - $28.31 $389,808 - $415,336	14,671 New	14,671 $401,000

Others Institutions Holding HTD

# of Institutions

97

Shares Held

5.65M

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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