Bank Of America Corp John Hancock Tax Advantaged Global Shareholder Yield Fund Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$4.49 - $4.92 $1,683 - $1,845	375 New	375 $1,000
Q3 2022 Nov 14, 2022	SELL	$4.69 - $5.54 $36,535 - $43,156	-7,790 Reduced 20.91%	29,465 $131,000
Q2 2022 Aug 12, 2022	SELL	$5.05 - $6.85 $189,647 - $257,244	-37,554 Reduced 50.2%	37,255 $200,000
Q1 2022 May 16, 2022	BUY	$6.05 - $6.83 $148,751 - $167,929	24,587 Added 48.96%	74,809 $507,000
Q4 2021 Feb 08, 2022	SELL	$6.11 - $6.74 $24,244 - $26,744	-3,968 Reduced 7.32%	50,222 $326,000

Q3 2021 Nov 15, 2021	BUY	$6.55 - $6.97 $97,490 - $103,741	14,884 Added 37.87%	54,190 $355,000
Q2 2021 Sep 13, 2021	BUY	$6.26 - $6.99 $246,055 - $274,748	39,306 New	39,306 $275,000

Others Institutions Holding HTY

# of Institutions

27

Shares Held

1.97M

Call Options Held

0

Put Options Held

0

About John Hancock Tax-Advantaged Global Shareholder Yield Fund

Ticker HTY
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund is a closed ended equity mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by Analytic Investors, LLC and Epoch Investment Partners, Inc. The fund invests in the public equity markets across the globe. It seeks to inves...

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