Clough Capital Partners L P John Hancock Tax Advantaged Global Shareholder Yield Fund Transaction History

Clough Capital Partners L P

$878 Million
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$4.04 - $5.11 $277,123 - $350,520	68,595 Added 22.83%	369,015 $1.89 Million
Q3 2023 Nov 14, 2023	BUY	$4.36 - $4.87 $395,888 - $442,196	90,800 Added 43.32%	300,420 $1.32 Million
Q2 2023 Aug 14, 2023	BUY	$4.49 - $4.92 $9,878 - $10,824	2,200 Added 1.06%	209,620 $983,000
Q1 2023 May 15, 2023	BUY	$4.7 - $5.5 $488,377 - $571,505	103,910 Added 100.39%	207,420 $1.02 Million
Q4 2022 Feb 14, 2023	BUY	$4.64 - $5.23 $432,958 - $488,011	93,310 Added 914.8%	103,510 $513,000

Q3 2022 Nov 14, 2022	BUY	$4.69 - $5.54 $47,838 - $56,508	10,200 New	10,200 $45,000
Q2 2021 Aug 16, 2021	SELL	$6.26 - $6.99 $541,051 - $604,145	-86,430 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$5.52 - $6.42 $477,479 - $555,330	-86,500 Reduced 50.02%	86,430 $555,000
Q4 2020 Feb 16, 2021	BUY	$4.75 - $5.7 $821,417 - $985,701	172,930 New	172,930 $956,000
Q1 2018 May 15, 2018	SELL	$8.47 - $9.73 $901,208 - $1.04 Million	-106,400 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$8.33 - $9.22 $886,312 - $981,008	106,400	106,400 $938,000

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...

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