Central Trust CO John Hancock Tax Advantaged Dividend Income Fund Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in John Hancock Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Central Trust CO holds 91,562 shares of HTD stock, worth $2.01 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

91,562

Previous 95,162 3.78%

Holding current value

$2.01 Million

Previous $1.92 Million 10.56%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$20.08 - $23.22 $72,288 - $83,592	-3,600 Reduced 3.78%	91,562 $2.13 Million
Q2 2024 Aug 05, 2024	SELL	$18.49 - $20.75 $65,824 - $73,870	-3,560 Reduced 3.61%	95,162 $1.92 Million
Q1 2024 Apr 24, 2024	SELL	$18.65 - $19.93 $197,969 - $211,556	-10,615 Reduced 9.71%	98,722 $1.94 Million
Q4 2023 Jan 24, 2024	SELL	$16.17 - $19.08 $241,498 - $284,959	-14,935 Reduced 12.02%	109,337 $2.07 Million
Q3 2023 Oct 26, 2023	SELL	$17.66 - $20.91 $64,300 - $76,133	-3,641 Reduced 2.85%	124,272 $2.21 Million
Q2 2023 Jul 26, 2023	SELL	$19.42 - $22.05 $6,311 - $7,166	-325 Reduced 0.25%	127,913 $2.61 Million
Q1 2023 Apr 19, 2023	SELL	$20.14 - $24.69 $7,552 - $9,258	-375 Reduced 0.29%	128,238 $2.73 Million
Q4 2022 Jan 26, 2023	SELL	$20.25 - $23.92 $5,062 - $5,980	-250 Reduced 0.19%	128,613 $0
Q3 2022 Nov 17, 2022	SELL	$20.85 - $25.91 $21,996 - $27,335	-1,055 Reduced 0.81%	128,863 $2.7 Million
Q2 2022 Aug 09, 2022	SELL	$20.89 - $26.28 $25,068 - $31,536	-1,200 Reduced 0.92%	129,918 $2.98 Million
Q1 2022 May 03, 2022	SELL	$23.36 - $26.31 $137,006 - $154,308	-5,865 Reduced 4.28%	131,118 $3.35 Million
Q4 2021 Feb 08, 2022	SELL	$22.95 - $26.15 $143,322 - $163,306	-6,245 Reduced 4.36%	136,983 $3.58 Million
Q3 2021 Oct 19, 2021	SELL	$22.88 - $25.85 $42,716 - $48,261	-1,867 Reduced 1.29%	143,228 $3.28 Million
Q2 2021 Jul 23, 2021	SELL	$23.49 - $25.68 $30,090 - $32,896	-1,281 Reduced 0.88%	145,095 $3.61 Million
Q1 2021 Apr 23, 2021	SELL	$20.67 - $23.49 $2,790 - $3,171	-135 Reduced 0.09%	146,376 $3.44 Million
Q4 2020 Jan 29, 2021	SELL	$18.99 - $21.76 $169,675 - $194,425	-8,935 Reduced 5.75%	146,511 $3.08 Million
Q3 2020 Oct 22, 2020	SELL	$18.64 - $20.29 $109,976 - $119,711	-5,900 Reduced 3.66%	155,446 $2.97 Million
Q2 2020 Jul 14, 2020	SELL	$15.44 - $21.81 $435,871 - $615,696	-28,230 Reduced 14.89%	161,346 $3.11 Million
Q1 2020 Apr 17, 2020	BUY	$12.06 - $27.93 $200,135 - $463,498	16,595 Added 9.59%	189,576 $3.33 Million
Q4 2019 Jan 21, 2020	BUY	$26.57 - $28.31 $39,855 - $42,465	1,500 Added 0.87%	172,981 $4.73 Million
Q3 2019 Oct 28, 2019	BUY	$24.91 - $28.44 $90,672 - $103,521	3,640 Added 2.17%	171,481 $4.88 Million
Q2 2019 Jul 12, 2019	BUY	$24.1 - $25.4 $57,478 - $60,579	2,385 Added 1.44%	167,841 $0
Q1 2019 Apr 26, 2019	BUY	$20.8 - $24.8 $15,600 - $18,600	750 Added 0.46%	165,456 $0
Q4 2018 Jan 08, 2019	BUY	$19.7 - $23.43 $232,952 - $277,059	11,825 Added 7.73%	164,706 $3.36 Million
Q3 2018 Oct 04, 2018	SELL	$22.7 - $23.77 $49,372 - $51,699	-2,175 Reduced 1.4%	152,881 $0
Q2 2018 Jul 09, 2018	BUY	$21.5 - $23.37 $168,882 - $183,571	7,855 Added 5.34%	155,056 $0
Q1 2018 Apr 04, 2018	SELL	$21.26 - $23.81 $773,757 - $866,564	-36,395 Reduced 19.82%	147,201 $0
Q4 2017 Jan 23, 2018	SELL	$24.57 - $26.0 $93,980 - $99,450	-3,825 Reduced 2.04%	183,596 $0
Q3 2017 Oct 17, 2017	BUY	$24.8 - $26.17 $4.65 Million - $4.9 Million	187,421	187,421 $0

Others Institutions Holding HTD

# of Institutions

Shares Held

5.65M

Call Options Held

Put Options Held

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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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