A detailed history of Ausdal Financial Partners, Inc. transactions in John Hancock Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Ausdal Financial Partners, Inc. holds 9,132 shares of HTD stock, worth $195,516. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,132
Holding current value
$195,516
% of portfolio
0.02%

Shares

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

Oct 04, 2024

BUY
$20.08 - $23.22 $183,370 - $212,045
9,132 New
9,132 $212,000
Q3 2023

Nov 08, 2023

SELL
$17.66 - $20.91 $49,500 - $58,610
-2,803 Reduced 14.56%
16,446 $292,000
Q2 2023

Jul 31, 2023

SELL
$19.42 - $22.05 $4,855 - $5,512
-250 Reduced 1.28%
19,249 $392,000
Q1 2023

May 04, 2023

BUY
$20.14 - $24.69 $44,126 - $54,095
2,191 Added 12.66%
19,499 $415,000
Q4 2022

Feb 03, 2023

BUY
$20.25 - $23.92 $31,144 - $36,788
1,538 Added 9.75%
17,308 $395,000
Q3 2022

Nov 09, 2022

BUY
$20.85 - $25.91 $18,514 - $23,008
888 Added 5.97%
15,770 $331,000
Q2 2022

Aug 09, 2022

BUY
$20.89 - $26.28 $41,257 - $51,903
1,975 Added 15.3%
14,882 $342,000
Q1 2022

May 04, 2022

BUY
$23.36 - $26.31 $34,666 - $39,044
1,484 Added 12.99%
12,907 $330,000
Q4 2021

Feb 08, 2022

BUY
$22.95 - $26.15 $14,550 - $16,579
634 Added 5.88%
11,423 $299,000
Q3 2021

Nov 01, 2021

BUY
$22.88 - $25.85 $3,775 - $4,265
165 Added 1.55%
10,789 $247,000
Q2 2021

Jul 19, 2021

SELL
$23.49 - $25.68 $1,949 - $2,131
-83 Reduced 0.78%
10,624 $265,000
Q1 2021

May 05, 2021

SELL
$20.67 - $23.49 $68,169 - $77,470
-3,298 Reduced 23.55%
10,707 $252,000
Q4 2020

Feb 01, 2021

SELL
$18.99 - $21.76 $5,810 - $6,658
-306 Reduced 2.14%
14,005 $295,000
Q3 2020

Nov 04, 2020

BUY
$18.64 - $20.29 $28,388 - $30,901
1,523 Added 11.91%
14,311 $273,000
Q2 2020

Aug 06, 2020

SELL
$15.44 - $21.81 $7,071 - $9,988
-458 Reduced 3.46%
12,788 $246,000
Q1 2020

May 04, 2020

BUY
$12.06 - $27.93 $18,693 - $43,291
1,550 Added 13.25%
13,246 $245,000
Q4 2019

Feb 14, 2020

SELL
$26.57 - $28.31 $1,966 - $2,094
-74 Reduced 0.63%
11,696 $323,000
Q3 2019

Nov 19, 2019

BUY
$24.91 - $28.44 $41,176 - $47,011
1,653 Added 16.34%
11,770 $335,000
Q2 2019

Aug 05, 2019

BUY
$24.1 - $25.4 $243,819 - $256,971
10,117 New
10,117 $256,000

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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