A detailed history of Commonwealth Equity Services, LLC transactions in John Hancock Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 58,261 shares of HTD stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
58,261
Previous 59,010 1.27%
Holding current value
$1.32 Million
Previous $1.19 Million 13.41%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$20.08 - $23.22 $15,039 - $17,391
-749 Reduced 1.27%
58,261 $1.35 Million
Q2 2024

Jul 31, 2024

BUY
$18.49 - $20.75 $61,775 - $69,325
3,341 Added 6.0%
59,010 $1.19 Million
Q1 2024

Apr 29, 2024

BUY
$18.65 - $19.93 $290,455 - $310,389
15,574 Added 38.84%
55,669 $1.09 Million
Q4 2023

Feb 06, 2024

BUY
$16.17 - $19.08 $2,668 - $3,148
165 Added 0.41%
40,095 $761,000
Q3 2023

Oct 23, 2023

BUY
$17.66 - $20.91 $20,450 - $24,213
1,158 Added 2.99%
39,930 $709,000
Q2 2023

Aug 10, 2023

BUY
$19.42 - $22.05 $2,951 - $3,351
152 Added 0.39%
38,772 $791,000
Q1 2023

May 11, 2023

BUY
$20.14 - $24.69 $5,659 - $6,937
281 Added 0.73%
38,620 $823,000
Q4 2022

Feb 07, 2023

SELL
$20.25 - $23.92 $54,047 - $63,842
-2,669 Reduced 6.51%
38,339 $876,000
Q3 2022

Nov 14, 2022

SELL
$20.85 - $25.91 $35,736 - $44,409
-1,714 Reduced 4.01%
41,008 $859,000
Q2 2022

Jul 19, 2022

BUY
$20.89 - $26.28 $6,413 - $8,067
307 Added 0.72%
42,722 $980,000
Q1 2022

May 04, 2022

BUY
$23.36 - $26.31 $123,831 - $139,469
5,301 Added 14.28%
42,415 $1.08 Million
Q4 2021

Jan 31, 2022

SELL
$22.95 - $26.15 $53,817 - $61,321
-2,345 Reduced 5.94%
37,114 $970,000
Q3 2021

Oct 29, 2021

BUY
$22.88 - $25.85 $7,024 - $7,935
307 Added 0.78%
39,459 $902,000
Q2 2021

Aug 11, 2021

SELL
$23.49 - $25.68 $68,637 - $75,036
-2,922 Reduced 6.94%
39,152 $974,000
Q1 2021

May 04, 2021

BUY
$20.67 - $23.49 $5,064 - $5,755
245 Added 0.59%
42,074 $988,000
Q4 2020

Feb 11, 2021

SELL
$18.99 - $21.76 $20,718 - $23,740
-1,091 Reduced 2.54%
41,829 $880,000
Q3 2020

Nov 05, 2020

SELL
$18.64 - $20.29 $122,856 - $133,731
-6,591 Reduced 13.31%
42,920 $819,000
Q2 2020

Aug 12, 2020

BUY
$15.44 - $21.81 $21,430 - $30,272
1,388 Added 2.88%
49,511 $953,000
Q1 2020

May 11, 2020

SELL
$12.06 - $27.93 $3,581 - $8,295
-297 Reduced 0.61%
48,123 $846,000
Q4 2019

Feb 05, 2020

BUY
$26.57 - $28.31 $41,210 - $43,908
1,551 Added 3.31%
48,420 $1.32 Million
Q3 2019

Oct 30, 2019

SELL
$24.91 - $28.44 $10,536 - $12,030
-423 Reduced 0.89%
46,869 $1.33 Million
Q2 2019

Jul 19, 2019

BUY
$24.1 - $25.4 $177,833 - $187,426
7,379 Added 18.49%
47,292 $1.2 Million
Q1 2019

May 13, 2019

SELL
$20.8 - $24.8 $127,524 - $152,048
-6,131 Reduced 13.32%
39,913 $989,000
Q4 2018

Feb 11, 2019

SELL
$19.7 - $23.43 $35,952 - $42,759
-1,825 Reduced 3.81%
46,044 $940,000
Q3 2018

Nov 06, 2018

BUY
$22.7 - $23.77 $14,164 - $14,832
624 Added 1.32%
47,869 $1.12 Million
Q2 2018

Jul 31, 2018

BUY
$21.5 - $23.37 $11,932 - $12,970
555 Added 1.19%
47,245 $1.1 Million
Q1 2018

May 14, 2018

SELL
$21.26 - $23.81 $148,309 - $166,098
-6,976 Reduced 13.0%
46,690 $1.01 Million
Q4 2017

Feb 12, 2018

BUY
$24.57 - $26.0 $1.32 Million - $1.4 Million
53,666
53,666 $1.32 Million

Others Institutions Holding HTD

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
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