Amussen Hunsaker Associates LLC John Hancock Tax Advantaged Dividend Income Fund Transaction History

Amussen Hunsaker Associates LLC

$746 Million
Q1 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 17, 2020	SELL	$15.44 - $21.81 $202,464 - $285,994	-13,113 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$12.06 - $27.93 $159,867 - $370,240	-13,256 Reduced 50.27%	13,113 $230,000
Q4 2019 Feb 14, 2020	SELL	$26.57 - $28.31 $24,710 - $26,328	-930 Reduced 3.41%	26,369 $721,000
Q3 2019 Nov 15, 2019	BUY	$24.91 - $28.44 $24,910 - $28,440	1,000 Added 3.8%	27,299 $777,000
Q2 2019 Aug 20, 2019	BUY	$24.1 - $25.4 $333,134 - $351,104	13,823 Added 110.8%	26,299 $671,000
Q1 2019 May 16, 2019	BUY	$20.8 - $24.8 $259,500 - $309,404	12,476 New	12,476 $309,000
Q4 2018 Feb 19, 2019	SELL	$19.7 - $23.43 $83,311 - $99,085	-4,229 Closed	0 $0
Q2 2018 Aug 16, 2018	BUY	$21.5 - $23.37 $90,923 - $98,831	4,229 New	4,229 $99,000

Others Institutions Holding HTD

# of Institutions

94

Shares Held

6.36M

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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