Claraphi Advisory Network, LLC John Hancock Tax Advantaged Dividend Income Fund Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$15.44 - $21.81 $2.11 Million - $2.98 Million	-136,582 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$12.06 - $27.93 $161,206 - $373,340	13,367 Added 10.85%	136,582 $2.4 Million
Q4 2019 Feb 13, 2020	BUY	$26.57 - $28.31 $484,583 - $516,317	18,238 Added 17.37%	123,215 $3.37 Million
Q3 2019 Nov 08, 2019	BUY	$24.91 - $28.44 $2.61 Million - $2.99 Million	104,977 New	104,977 $2.99 Million
Q4 2018 Feb 12, 2019	SELL	$19.7 - $23.43 $203,658 - $242,219	-10,338 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$22.7 - $23.77 $38,226 - $40,028	1,684 Added 19.46%	10,338 $241,000
Q2 2018 Aug 14, 2018	BUY	$21.5 - $23.37 $186,061 - $202,243	8,654 New	8,654 $202,000

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...

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