A detailed history of Ahrens Investment Partners LLC transactions in John Hancock Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Ahrens Investment Partners LLC holds 10,741 shares of HTD stock, worth $243,283. This represents 0.11% of its overall portfolio holdings.

Number of Shares
10,741
Previous 12,535 14.31%
Holding current value
$243,283
Previous $286,000 20.28%
% of portfolio
0.11%
Previous 0.13%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 21, 2023

SELL
$20.14 - $24.69 $36,131 - $44,293
-1,794 Reduced 14.31%
10,741 $228,000
Q4 2022

Feb 08, 2023

BUY
$20.25 - $23.92 $20,371 - $24,063
1,006 Added 8.73%
12,535 $286,000
Q3 2022

Nov 08, 2022

BUY
$20.85 - $25.91 $4,295 - $5,337
206 Added 1.82%
11,529 $242,000
Q2 2022

Aug 02, 2022

BUY
$20.89 - $26.28 $104 - $131
5 Added 0.04%
11,323 $260,000
Q1 2022

Apr 28, 2022

SELL
$23.36 - $26.31 $6,120 - $6,893
-262 Reduced 2.26%
11,318 $289,000
Q4 2021

Jan 21, 2022

SELL
$22.95 - $26.15 $17,671 - $20,135
-770 Reduced 6.23%
11,580 $303,000
Q3 2021

Oct 28, 2021

BUY
$22.88 - $25.85 $2,127 - $2,404
93 Added 0.76%
12,350 $283,000
Q2 2021

Jul 27, 2021

SELL
$23.49 - $25.68 $39,815 - $43,527
-1,695 Reduced 12.15%
12,257 $305,000
Q1 2021

May 05, 2021

SELL
$20.67 - $23.49 $12,815 - $14,563
-620 Reduced 4.25%
13,952 $328,000
Q4 2020

Feb 02, 2021

SELL
$18.99 - $21.76 $62,629 - $71,764
-3,298 Reduced 18.46%
14,572 $307,000
Q3 2020

Nov 12, 2020

SELL
$18.64 - $20.29 $158,514 - $172,546
-8,504 Reduced 32.24%
17,870 $341,000
Q2 2020

Jul 15, 2020

SELL
$15.44 - $21.81 $193,355 - $273,126
-12,523 Reduced 32.2%
26,374 $507,000
Q1 2020

Apr 24, 2020

SELL
$12.06 - $27.93 $696,561 - $1.61 Million
-57,758 Reduced 59.76%
38,897 $684,000
Q4 2019

Feb 13, 2020

SELL
$26.57 - $28.31 $5,818 - $6,199
-219 Reduced 0.23%
96,655 $2.64 Million
Q3 2019

Nov 12, 2019

BUY
$24.91 - $28.44 $25,184 - $28,752
1,011 Added 1.05%
96,874 $2.76 Million
Q2 2019

Aug 05, 2019

BUY
$24.1 - $25.4 $110,088 - $116,027
4,568 Added 5.0%
95,863 $2.44 Million
Q1 2019

May 02, 2019

SELL
$20.8 - $24.8 $185,452 - $221,116
-8,916 Reduced 8.9%
91,295 $2.26 Million
Q4 2018

Feb 11, 2019

SELL
$19.7 - $23.43 $1.4 Million - $1.67 Million
-71,126 Reduced 41.51%
100,211 $2.05 Million
Q3 2018

Nov 09, 2018

SELL
$22.7 - $23.77 $966,520 - $1.01 Million
-42,578 Reduced 19.9%
171,337 $3.99 Million
Q2 2018

Aug 10, 2018

SELL
$21.5 - $23.37 $2.1 Million - $2.28 Million
-97,468 Reduced 31.3%
213,915 $5 Million
Q1 2018

May 16, 2018

SELL
$21.26 - $23.81 $2.09 Million - $2.34 Million
-98,474 Reduced 24.03%
311,383 $6.75 Million
Q4 2017

Feb 08, 2018

BUY
$24.57 - $26.0 $208,476 - $220,610
8,485 Added 2.11%
409,857 $10.1 Million
Q3 2017

Oct 19, 2017

SELL
$24.8 - $26.17 $85,758 - $90,495
-3,458 Reduced 0.85%
401,372 $10.4 Million
Q2 2017

Aug 14, 2017

BUY
N/A
1,903 Added 0.47%
404,830 $10.4 Million
Q1 2017

Aug 22, 2017

SELL
N/A
-14,263 Reduced 3.42%
402,927 $9.94 Million
Q4 2016

Aug 23, 2017

BUY
N/A
417,190
417,190 $9.63 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
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