Advisors Asset Management, Inc. John Hancock Tax Advantaged Dividend Income Fund Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$18.49 - $20.75 $111,124 - $124,707	-6,010 Reduced 21.87%	21,468 $433,000
Q1 2024 May 14, 2024	SELL	$18.65 - $19.93 $9,735 - $10,403	-522 Reduced 1.86%	27,478 $540,000
Q4 2023 Feb 14, 2024	SELL	$16.17 - $19.08 $10,866 - $12,821	-672 Reduced 2.34%	28,000 $531,000
Q2 2023 Aug 14, 2023	SELL	$19.42 - $22.05 $155 - $176	-8 Reduced 0.03%	28,672 $584,000
Q1 2023 May 12, 2023	SELL	$20.14 - $24.69 $536,026 - $657,124	-26,615 Reduced 48.13%	28,680 $611,000
Q3 2022 Nov 08, 2022	SELL	$20.85 - $25.91 $229,912 - $285,709	-11,027 Reduced 20.4%	43,018 $902,000
Q2 2022 Aug 08, 2022	SELL	$20.89 - $26.28 $59,056 - $74,293	-2,827 Reduced 4.97%	54,045 $1.24 Million
Q1 2022 May 17, 2022	SELL	$23.36 - $26.31 $575,824 - $648,541	-24,650 Reduced 30.24%	56,872 $1.45 Million
Q4 2021 Feb 15, 2022	SELL	$22.95 - $26.15 $225,598 - $257,054	-9,830 Reduced 10.76%	81,522 $2.13 Million
Q3 2021 Nov 12, 2021	BUY	$22.88 - $25.85 $64,956 - $73,388	2,839 Added 3.21%	91,352 $2.09 Million
Q2 2021 Jul 30, 2021	SELL	$23.49 - $25.68 $65,701 - $71,826	-2,797 Reduced 3.06%	88,513 $2.2 Million
Q1 2021 May 07, 2021	SELL	$20.67 - $23.49 $1.45 Million - $1.65 Million	-70,136 Reduced 43.44%	91,310 $2.15 Million
Q4 2020 Feb 12, 2021	SELL	$18.99 - $21.76 $1.37 Million - $1.57 Million	-72,338 Reduced 30.94%	161,446 $3.4 Million
Q3 2020 Nov 16, 2020	SELL	$18.64 - $20.29 $469,672 - $511,247	-25,197 Reduced 9.73%	233,784 $4.46 Million
Q2 2020 Aug 12, 2020	BUY	$15.44 - $21.81 $103,417 - $146,083	6,698 Added 2.65%	258,981 $4.99 Million
Q1 2020 May 15, 2020	SELL	$12.06 - $27.93 $112,290 - $260,056	-9,311 Reduced 3.56%	252,283 $4.44 Million
Q4 2019 Feb 14, 2020	SELL	$26.57 - $28.31 $436,863 - $465,473	-16,442 Reduced 5.91%	261,594 $7.15 Million
Q3 2019 Nov 14, 2019	SELL	$24.91 - $28.44 $596,494 - $681,024	-23,946 Reduced 7.93%	278,036 $7.91 Million
Q2 2019 Aug 14, 2019	BUY	$24.1 - $25.4 $526,271 - $554,659	21,837 Added 7.79%	301,982 $7.67 Million
Q1 2019 May 15, 2019	BUY	$20.8 - $24.8 $1.27 Million - $1.51 Million	60,822 Added 27.73%	280,145 $6.95 Million
Q4 2018 Jan 31, 2019	BUY	$19.7 - $23.43 $861,717 - $1.02 Million	43,742 Added 24.91%	219,323 $4.48 Million
Q3 2018 Nov 15, 2018	BUY	$22.7 - $23.77 $360,249 - $377,229	15,870 Added 9.94%	175,581 $4.09 Million
Q2 2018 Aug 15, 2018	SELL	$21.5 - $23.37 $817,000 - $888,060	-38,000 Reduced 19.22%	159,711 $3.73 Million
Q1 2018 May 15, 2018	SELL	$21.26 - $23.81 $484,749 - $542,891	-22,801 Reduced 10.34%	197,711 $4.29 Million
Q4 2017 Feb 13, 2018	SELL	$24.57 - $26.0 $260,171 - $275,314	-10,589 Reduced 4.58%	220,512 $5.44 Million
Q3 2017 Nov 07, 2017	BUY	$24.8 - $26.17 $5.73 Million - $6.05 Million	231,101	231,101 $5.98 Million

Others Institutions Holding HTD

# of Institutions

Shares Held

5.66M

Call Options Held

Put Options Held

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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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