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

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 31, 2023	SELL	$20.25 - $23.92 $19,885 - $23,489	-982 Reduced 9.46%	9,394 $214,000
Q3 2022 Oct 25, 2022	BUY	$20.85 - $25.91 $21,558 - $26,790	1,034 Added 11.07%	10,376 $217,000
Q2 2022 Aug 03, 2022	SELL	$20.89 - $26.28 $793 - $998	-38 Reduced 0.41%	9,342 $214,000
Q1 2022 Apr 18, 2022	SELL	$23.36 - $26.31 $31,536 - $35,518	-1,350 Reduced 12.58%	9,380 $240,000
Q4 2021 Jan 20, 2022	BUY	$22.95 - $26.15 $918 - $1,046	40 Added 0.37%	10,730 $281,000
Q3 2021 Nov 01, 2021	BUY	$22.88 - $25.85 $45 - $51	2 Added 0.02%	10,690 $245,000
Q2 2021 Jul 21, 2021	BUY	$23.49 - $25.68 $27,365 - $29,917	1,165 Added 12.23%	10,688 $266,000
Q1 2021 Apr 27, 2021	BUY	$20.67 - $23.49 $196,840 - $223,695	9,523 New	9,523 $224,000

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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