A detailed history of Ameriprise Financial Inc transactions in John Hancock Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Ameriprise Financial Inc holds 10,327 shares of HTD stock, worth $243,200. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,327
Holding current value
$243,200
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$20.08 - $23.22 $207,366 - $239,792
10,327 New
10,327 $239,000
Q4 2023

Feb 14, 2024

SELL
$16.17 - $19.08 $354,187 - $417,928
-21,904 Reduced 67.59%
10,504 $199,000
Q3 2023

Nov 14, 2023

BUY
$17.66 - $20.91 $46,728 - $55,327
2,646 Added 8.89%
32,408 $575,000
Q2 2023

Aug 14, 2023

SELL
$19.42 - $22.05 $22,527 - $25,578
-1,160 Reduced 3.75%
29,762 $607,000
Q1 2023

May 15, 2023

BUY
$20.14 - $24.69 $12,224 - $14,986
607 Added 2.0%
30,922 $659,000
Q4 2022

Feb 14, 2023

BUY
$20.25 - $23.92 $22,558 - $26,646
1,114 Added 3.81%
30,315 $693,000
Q3 2022

Nov 14, 2022

BUY
$20.85 - $25.91 $6,609 - $8,213
317 Added 1.1%
29,201 $612,000
Q2 2022

Aug 15, 2022

BUY
$20.89 - $26.28 $54,731 - $68,853
2,620 Added 9.98%
28,884 $662,000
Q1 2022

May 16, 2022

SELL
$23.36 - $26.31 $2,499 - $2,815
-107 Reduced 0.41%
26,264 $671,000
Q4 2021

Feb 14, 2022

SELL
$22.95 - $26.15 $91,088 - $103,789
-3,969 Reduced 13.08%
26,371 $689,000
Q3 2021

Nov 15, 2021

BUY
$22.88 - $25.85 $102,433 - $115,730
4,477 Added 17.31%
30,340 $695,000
Q2 2021

Aug 16, 2021

BUY
$23.49 - $25.68 $52,594 - $57,497
2,239 Added 9.48%
25,863 $644,000
Q1 2021

May 17, 2021

SELL
$20.67 - $23.49 $47,768 - $54,285
-2,311 Reduced 8.91%
23,624 $555,000
Q4 2020

Feb 12, 2021

BUY
$18.99 - $21.76 $42,138 - $48,285
2,219 Added 9.36%
25,935 $546,000
Q3 2020

Nov 16, 2020

SELL
$18.64 - $20.29 $167,573 - $182,407
-8,990 Reduced 27.49%
23,716 $453,000
Q2 2020

Aug 14, 2020

BUY
$15.44 - $21.81 $158,615 - $224,054
10,273 Added 45.79%
32,706 $630,000
Q1 2020

May 15, 2020

SELL
$12.06 - $27.93 $44,959 - $104,123
-3,728 Reduced 14.25%
22,433 $394,000
Q4 2019

Feb 14, 2020

BUY
$26.57 - $28.31 $95,811 - $102,085
3,606 Added 15.99%
26,161 $715,000
Q3 2019

Nov 14, 2019

BUY
$24.91 - $28.44 $90,498 - $103,322
3,633 Added 19.2%
22,555 $642,000
Q2 2019

Aug 14, 2019

BUY
$24.1 - $25.4 $26,244 - $27,660
1,089 Added 6.11%
18,922 $481,000
Q1 2019

May 15, 2019

BUY
$20.8 - $24.8 $46,467 - $55,403
2,234 Added 14.32%
17,833 $442,000
Q4 2018

Feb 14, 2019

SELL
$19.7 - $23.43 $156,674 - $186,338
-7,953 Reduced 33.77%
15,599 $319,000
Q3 2018

Nov 14, 2018

SELL
$22.7 - $23.77 $67,827 - $71,024
-2,988 Reduced 11.26%
23,552 $549,000
Q2 2018

Aug 14, 2018

SELL
$21.5 - $23.37 $42,269 - $45,945
-1,966 Reduced 6.9%
26,540 $620,000
Q1 2018

May 15, 2018

SELL
$21.26 - $23.81 $151,520 - $169,693
-7,127 Reduced 20.0%
28,506 $765,000
Q4 2017

Feb 12, 2018

SELL
$24.57 - $26.0 $36,805 - $38,948
-1,498 Reduced 4.03%
35,633 $879,000
Q3 2017

Nov 07, 2017

BUY
$24.8 - $26.17 $920,848 - $971,718
37,131
37,131 $960,000

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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