Belpointe Asset Management LLC John Hancock Tax Advantaged Dividend Income Fund Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	BUY	$20.25 - $23.92 $10,125 - $11,960	500 New	500 $11,000
Q1 2019 Jun 11, 2019	SELL	$20.8 - $24.8 $110,240 - $131,440	-5,300 Closed	0 $0
Q4 2018 Mar 06, 2019	SELL	$19.7 - $23.43 $17,730 - $21,087	-900 Reduced 14.52%	5,300 $108,000
Q3 2018 Nov 23, 2018	BUY	$22.7 - $23.77 $140,740 - $147,374	6,200 New	6,200 $145,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belpointe Asset Management LLC with notifications on news.