Cornerstone Advisors, LLC John Hancock Tax Advantaged Dividend Income Fund Transaction History

Cornerstone Advisors, LLC

$2.51 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	SELL	$18.49 - $20.75 $495,809 - $556,411	-26,815 Reduced 33.88%	52,339 $1.06 Million
Q1 2024 May 10, 2024	BUY	$18.65 - $19.93 $1.14 Million - $1.22 Million	61,254 Added 342.2%	79,154 $1.56 Million
Q4 2023 Feb 09, 2024	BUY	$16.17 - $19.08 $289,443 - $341,531	17,900 New	17,900 $339,000

Others Institutions Holding HTD

# of Institutions

97

Shares Held

5.66M

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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