A detailed history of Aqr Arbitrage LLC transactions in John Hancock Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Aqr Arbitrage LLC holds 249,471 shares of HTD stock, worth $5.73 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
249,471
Previous 193,336 29.03%
Holding current value
$5.73 Million
Previous $3.8 Million 32.66%
% of portfolio
0.26%
Previous 0.23%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$18.49 - $20.75 $1.04 Million - $1.16 Million
56,135 Added 29.03%
249,471 $5.04 Million
Q1 2024

May 15, 2024

BUY
$18.65 - $19.93 $465,186 - $497,113
24,943 Added 14.81%
193,336 $3.8 Million
Q4 2023

Feb 14, 2024

BUY
$16.17 - $19.08 $2.31 Million - $2.72 Million
142,792 Added 557.76%
168,393 $3.19 Million
Q3 2023

Nov 14, 2023

BUY
$17.66 - $20.91 $452,113 - $535,316
25,601 New
25,601 $454,000
Q1 2021

May 17, 2021

SELL
$20.67 - $23.49 $312,509 - $355,145
-15,119 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$18.99 - $21.76 $45,936 - $52,637
2,419 Added 19.05%
15,119 $318,000
Q3 2020

Nov 16, 2020

BUY
$18.64 - $20.29 $236,728 - $257,683
12,700 New
12,700 $242,000
Q1 2019

May 14, 2019

SELL
$20.8 - $24.8 $294,299 - $350,895
-14,149 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$19.7 - $23.43 $278,735 - $331,511
14,149 New
14,149 $289,000

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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