Cetera Advisor Networks LLC John Hancock Tax Advantaged Dividend Income Fund Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$18.65 - $19.93 $318,709 - $340,583	-17,089 Reduced 8.96%	173,573 $3.41 Million
Q4 2023 Feb 13, 2024	SELL	$16.17 - $19.08 $78,214 - $92,289	-4,837 Reduced 2.47%	190,662 $3.62 Million
Q3 2023 Nov 14, 2023	BUY	$17.66 - $20.91 $567,610 - $672,068	32,141 Added 19.68%	195,499 $3.47 Million
Q2 2023 Aug 09, 2023	BUY	$19.42 - $22.05 $219,348 - $249,054	11,295 Added 7.43%	163,358 $3.33 Million
Q1 2023 May 15, 2023	SELL	$20.14 - $24.69 $11,600 - $14,221	-576 Reduced 0.38%	152,063 $3.24 Million
Q4 2022 Feb 14, 2023	BUY	$20.25 - $23.92 $141,851 - $167,559	7,005 Added 4.81%	152,639 $3.49 Million
Q3 2022 Nov 10, 2022	BUY	$20.85 - $25.91 $418,459 - $520,013	20,070 Added 15.98%	145,634 $3.05 Million
Q2 2022 Aug 11, 2022	BUY	$20.89 - $26.28 $175,684 - $221,014	8,410 Added 7.18%	125,564 $2.88 Million
Q1 2022 May 12, 2022	BUY	$23.36 - $26.31 $80,148 - $90,269	3,431 Added 3.02%	117,154 $2.99 Million
Q4 2021 Feb 14, 2022	BUY	$22.95 - $26.15 $43,696 - $49,789	1,904 Added 1.7%	113,723 $2.97 Million
Q3 2021 Nov 16, 2021	BUY	$22.88 - $25.85 $345,899 - $390,800	15,118 Added 15.63%	111,819 $2.56 Million
Q2 2021 Aug 13, 2021	BUY	$23.49 - $25.68 $74,745 - $81,713	3,182 Added 3.4%	96,701 $2.41 Million
Q1 2021 May 17, 2021	BUY	$20.67 - $23.49 $65,730 - $74,698	3,180 Added 3.52%	93,519 $2.2 Million
Q4 2020 Feb 17, 2021	BUY	$18.99 - $21.76 $137,981 - $158,108	7,266 Added 8.75%	90,339 $1.9 Million
Q3 2020 Nov 13, 2020	BUY	$18.64 - $20.29 $52,807 - $57,481	2,833 Added 3.53%	83,073 $1.59 Million
Q2 2020 Aug 13, 2020	BUY	$15.44 - $21.81 $122,516 - $173,062	7,935 Added 10.97%	80,240 $1.55 Million
Q1 2020 May 08, 2020	BUY	$12.06 - $27.93 $77,003 - $178,333	6,385 Added 9.69%	72,305 $1.27 Million
Q4 2019 Feb 10, 2020	SELL	$26.57 - $28.31 $56,089 - $59,762	-2,111 Reduced 3.1%	65,920 $1.8 Million
Q3 2019 Nov 06, 2019	BUY	$24.91 - $28.44 $87,110 - $99,454	3,497 Added 5.42%	68,031 $1.94 Million
Q2 2019 Aug 12, 2019	SELL	$24.1 - $25.4 $12,218 - $12,877	-507 Reduced 0.78%	64,534 $1.64 Million
Q1 2019 May 06, 2019	BUY	$20.8 - $24.8 $206,294 - $245,966	9,918 Added 17.99%	65,041 $1.61 Million
Q4 2018 Feb 15, 2019	BUY	$19.7 - $23.43 $71,451 - $84,980	3,627 Added 7.04%	55,123 $1.12 Million
Q3 2018 Nov 14, 2018	BUY	$22.7 - $23.77 $343,723 - $359,925	15,142 Added 41.65%	51,496 $1.2 Million
Q2 2018 Aug 14, 2018	BUY	$21.5 - $23.37 $781,611 - $849,592	36,354 New	36,354 $850,000
Q1 2018 May 09, 2018	SELL	$21.26 - $23.81 $473,183 - $529,939	-22,257 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$24.57 - $26.0 $60,687 - $64,220	-2,470 Reduced 9.99%	22,257 $546,000
Q3 2017 Nov 16, 2017	BUY	$24.8 - $26.17 $54,560 - $57,574	2,200 Added 9.77%	24,727 $642,000
Q2 2017 Aug 14, 2017	BUY	N/A	22,527	22,527 $576,000

Others Institutions Holding HTD

# of Institutions

Shares Held

5.66M

Call Options Held

Put Options Held

View Full List

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...

More about HTD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisor Networks LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisor Networks LLC with notifications on news.

Account