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

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 21, 2020	SELL	$12.06 - $27.93 $95,889 - $222,071	-7,951 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$26.57 - $28.31 $5,314 - $5,662	-200 Reduced 2.45%	7,951 $217,000
Q3 2019 Nov 12, 2019	BUY	$24.91 - $28.44 $203,041 - $231,814	8,151 New	8,151 $232,000
Q3 2018 Nov 05, 2018	SELL	$22.7 - $23.77 $126,507 - $132,470	-5,573 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$21.5 - $23.37 $119,819 - $130,241	5,573 New	5,573 $130,000

Others Institutions Holding HTD

# of Institutions

97

Shares Held

5.66M

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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