Cetera Advisor Networks LLC John Hancock Tax Advantaged Global Shareholder Yield Fund Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$4.95 - $5.25 $6,930 - $7,350	1,400 Added 6.17%	24,100 $126,000
Q3 2023 Nov 14, 2023	SELL	$4.36 - $4.87 $3,575 - $3,993	-820 Reduced 3.49%	22,700 $99,000
Q2 2023 Aug 09, 2023	BUY	$4.49 - $4.92 $5,253 - $5,756	1,170 Added 5.23%	23,520 $110,000
Q1 2023 May 15, 2023	SELL	$4.7 - $5.5 $2,350 - $2,750	-500 Reduced 2.19%	22,350 $109,000
Q4 2022 Feb 14, 2023	BUY	$4.64 - $5.23 $6,496 - $7,322	1,400 Added 6.53%	22,850 $113,000

Q2 2022 Aug 11, 2022	BUY	$5.05 - $6.85 $12,625 - $17,125	2,500 Added 13.19%	21,450 $115,000
Q1 2022 May 12, 2022	BUY	$6.05 - $6.83 $3,025 - $3,415	500 Added 2.71%	18,950 $128,000
Q3 2021 Nov 16, 2021	SELL	$6.55 - $6.97 $5,240 - $5,576	-800 Reduced 4.16%	18,450 $121,000
Q3 2020 Nov 13, 2020	SELL	$5.0 - $5.47 $3,500 - $3,829	-700 Reduced 3.51%	19,250 $98,000
Q1 2020 May 08, 2020	SELL	$3.86 - $7.29 $1,737 - $3,280	-450 Reduced 2.21%	19,950 $100,000
Q1 2019 May 06, 2019	SELL	$6.64 - $7.07 $13,612 - $14,493	-2,050 Reduced 9.13%	20,400 $139,000
Q4 2018 Feb 15, 2019	SELL	$6.19 - $7.37 $198,253 - $236,046	-32,028 Reduced 58.79%	22,450 $151,000
Q3 2018 Nov 14, 2018	SELL	$7.42 - $9.19 $100,066 - $123,936	-13,486 Reduced 19.84%	54,478 $403,000
Q2 2018 Aug 14, 2018	BUY	$8.41 - $9.07 $571,577 - $616,433	67,964 New	67,964 $590,000
Q1 2018 May 09, 2018	SELL	$8.47 - $9.73 $556,817 - $639,650	-65,740 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$8.33 - $9.22 $863,687 - $955,966	-103,684 Reduced 61.2%	65,740 $580,000
Q3 2017 Nov 16, 2017	SELL	$8.83 - $9.34 $510,197 - $539,665	-57,780 Reduced 25.43%	169,424 $1.57 Million
Q2 2017 Aug 14, 2017	BUY	N/A	227,204	227,204 $2.17 Million

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...

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.