Baird Financial Group, Inc. John Hancock Tax Advantaged Dividend Income Fund Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	BUY	$20.89 - $26.28 $7,875 - $9,907	377 Added 2.58%	15,002 $344,000
Q2 2020 Aug 14, 2020	BUY	$15.44 - $21.81 $225,810 - $318,971	14,625 New	14,625 $400,000
Q1 2020 May 14, 2020	SELL	$12.06 - $27.93 $125,182 - $289,913	-10,380 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.57 - $28.31 $44,690 - $47,617	1,682 Added 19.34%	10,380 $284,000
Q2 2019 Aug 14, 2019	BUY	$24.1 - $25.4 $209,621 - $220,929	8,698 New	8,698 $221,000
Q4 2018 Feb 14, 2019	SELL	$19.7 - $23.43 $199,679 - $237,486	-10,136 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$22.7 - $23.77 $230,087 - $240,932	10,136 New	10,136 $236,000

Others Institutions Holding HTD

# of Institutions

97

Shares Held

5.65M

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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