Commonwealth Equity Services, LLC John Hancock Tax Advantaged Global Shareholder Yield Fund Transaction History

Commonwealth Equity Services, LLC

  • $63.2 Billion
  • Q2 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
BUY
$4.95 - $5.25 $1,955 - $2,073
395 Added 1.03%
38,766 $203,000
Q4 2023

Feb 06, 2024
SELL
$4.04 - $5.11 $5,025 - $6,356
-1,244 Reduced 3.14%
38,371 $196,000
Q3 2023

Oct 23, 2023
SELL
$4.36 - $4.87 $5,314 - $5,936
-1,219 Reduced 2.99%
39,615 $174,000
Q2 2023

Aug 10, 2023
SELL
$4.49 - $4.92 $4,490 - $4,920
-1,000 Reduced 2.39%
40,834 $192,000
Q4 2022

Feb 07, 2023
SELL
$4.64 - $5.23 $61,582 - $69,412
-13,272 Reduced 24.08%
41,834 $207,000
Q3 2022

Nov 14, 2022
SELL
$4.69 - $5.54 $22,568 - $26,658
-4,812 Reduced 8.03%
55,106 $244,000
Q1 2022

May 04, 2022
SELL
$6.05 - $6.83 $15,990 - $18,051
-2,643 Reduced 4.22%
59,918 $406,000
Q4 2021

Jan 31, 2022
SELL
$6.11 - $6.74 $439 - $485
-72 Reduced 0.11%
62,561 $406,000
Q3 2021

Oct 29, 2021
SELL
$6.55 - $6.97 $5,410 - $5,757
-826 Reduced 1.3%
62,633 $410,000
Q2 2021

Aug 11, 2021
SELL
$6.26 - $6.99 $17,959 - $20,054
-2,869 Reduced 4.33%
63,459 $443,000
Q1 2021

May 04, 2021
SELL
$5.52 - $6.42 $18,806 - $21,872
-3,407 Reduced 4.89%
66,328 $425,000
Q4 2020

Feb 11, 2021
SELL
$4.75 - $5.7 $30,423 - $36,508
-6,405 Reduced 8.41%
69,735 $385,000
Q3 2020

Nov 05, 2020
SELL
$5.0 - $5.47 $4,570 - $4,999
-914 Reduced 1.19%
76,140 $387,000
Q2 2020

Aug 12, 2020
SELL
$4.75 - $5.66 $2,194 - $2,614
-462 Reduced 0.6%
77,054 $403,000
Q1 2020

May 11, 2020
SELL
$3.86 - $7.29 $19,307 - $36,464
-5,002 Reduced 6.06%
77,516 $388,000
Q4 2019

Feb 05, 2020
SELL
$6.63 - $7.07 $43,380 - $46,259
-6,543 Reduced 7.35%
82,518 $583,000
Q3 2019

Oct 30, 2019
SELL
$6.54 - $6.98 $14,224 - $15,181
-2,175 Reduced 2.38%
89,061 $608,000
Q2 2019

Jul 19, 2019
SELL
$6.61 - $7.05 $28,125 - $29,997
-4,255 Reduced 4.46%
91,236 $623,000
Q1 2019

May 13, 2019
SELL
$6.64 - $7.07 $46,247 - $49,242
-6,965 Reduced 6.8%
95,491 $654,000
Q4 2018

Feb 11, 2019
SELL
$6.19 - $7.37 $149,593 - $178,110
-24,167 Reduced 19.09%
102,456 $680,000
Q3 2018

Nov 06, 2018
SELL
$7.42 - $9.19 $89,982 - $111,447
-12,127 Reduced 8.74%
126,623 $939,000
Q2 2018

Jul 31, 2018
BUY
$8.41 - $9.07 $9,158 - $9,877
1,089 Added 0.79%
138,750 $1.21 Million
Q1 2018

May 14, 2018
BUY
$8.47 - $9.73 $82,523 - $94,799
9,743 Added 7.62%
137,661 $1.23 Million
Q4 2017

Feb 12, 2018
BUY
$8.33 - $9.22 $1.07 Million - $1.18 Million
127,918
127,918 $1.13 Million

About John Hancock Tax-Advantaged Global Shareholder Yield Fund

HTY Quotes by TradingView
  • 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...
More about HTY
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