A detailed history of Advisor Group Holdings, Inc. transactions in John Hancock Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 111,226 shares of HTD stock, worth $2.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
111,226
Previous 108,010 2.98%
Holding current value
$2.42 Million
Previous $2.18 Million 18.33%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$20.08 - $23.22 $64,577 - $74,675
3,216 Added 2.98%
111,226 $2.58 Million
Q2 2024

Aug 13, 2024

SELL
$18.49 - $20.75 $714,583 - $801,925
-38,647 Reduced 26.35%
108,010 $2.18 Million
Q1 2024

May 10, 2024

SELL
$18.65 - $19.93 $493,553 - $527,427
-26,464 Reduced 15.29%
146,657 $2.88 Million
Q4 2023

Feb 12, 2024

SELL
$16.17 - $19.08 $462,963 - $546,279
-28,631 Reduced 14.19%
173,121 $3.28 Million
Q3 2023

Nov 13, 2023

BUY
$17.66 - $20.91 $264,564 - $313,252
14,981 Added 8.02%
201,752 $3.58 Million
Q2 2023

Aug 10, 2023

BUY
$19.42 - $22.05 $237,739 - $269,936
12,242 Added 7.01%
186,771 $3.81 Million
Q1 2023

May 12, 2023

SELL
$20.14 - $24.69 $178,520 - $218,852
-8,864 Reduced 4.83%
174,529 $3.72 Million
Q4 2022

Feb 10, 2023

BUY
$20.25 - $23.92 $322,825 - $381,332
15,942 Added 9.52%
183,393 $4.19 Million
Q3 2022

Nov 14, 2022

SELL
$20.85 - $25.91 $466,226 - $579,373
-22,361 Reduced 11.78%
167,451 $3.51 Million
Q2 2022

Aug 10, 2022

BUY
$20.89 - $26.28 $715,398 - $899,984
34,246 Added 22.01%
189,812 $4.36 Million
Q1 2022

May 04, 2022

SELL
$23.36 - $26.31 $256,749 - $289,173
-10,991 Reduced 6.6%
155,566 $4.03 Million
Q3 2021

Nov 05, 2021

SELL
$22.88 - $25.85 $290,987 - $328,760
-12,718 Reduced 7.09%
166,557 $3.81 Million
Q2 2021

Aug 02, 2021

BUY
$23.49 - $25.68 $683,371 - $747,082
29,092 Added 19.37%
179,275 $4.46 Million
Q1 2021

May 13, 2021

BUY
$20.67 - $23.49 $149,134 - $169,480
7,215 Added 5.05%
150,183 $3.53 Million
Q4 2020

Feb 10, 2021

BUY
$18.99 - $21.76 $88,892 - $101,858
4,681 Added 3.38%
142,968 $3.01 Million
Q3 2020

Nov 12, 2020

BUY
$18.64 - $20.29 $202,710 - $220,653
10,875 Added 8.54%
138,287 $2.64 Million
Q2 2020

Aug 14, 2020

BUY
$15.44 - $21.81 $102,784 - $145,189
6,657 Added 5.51%
127,412 $2.46 Million
Q1 2020

May 18, 2020

BUY
$12.06 - $27.93 $1.46 Million - $3.37 Million
120,755 New
120,755 $1.72 Million

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
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.