Creative Planning John Hancock Tax Advantaged Dividend Income Fund Transaction History

Creative Planning

$101 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$20.14 - $24.69 $202,527 - $248,282	10,056 New	10,056 $214,000
Q2 2022 Aug 15, 2022	SELL	$20.89 - $26.28 $163,610 - $205,824	-7,832 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$22.95 - $26.15 $179,744 - $204,806	7,832 New	7,832 $205,000
Q3 2021 Nov 10, 2021	SELL	$22.88 - $25.85 $210,496 - $237,820	-9,200 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$23.49 - $25.68 $142,396 - $155,672	-6,062 Reduced 39.72%	9,200 $229,000
Q1 2021 Apr 30, 2021	BUY	$20.67 - $23.49 $8,495 - $9,654	411 Added 2.77%	15,262 $359,000
Q4 2020 Jan 29, 2021	BUY	$18.99 - $21.76 $7,614 - $8,725	401 Added 2.78%	14,851 $312,000
Q3 2020 Nov 05, 2020	BUY	$18.64 - $20.29 $13,980 - $15,217	750 Added 5.47%	14,450 $276,000
Q2 2020 Jul 23, 2020	SELL	$15.44 - $21.81 $3,751 - $5,299	-243 Reduced 1.74%	13,700 $264,000
Q1 2020 May 05, 2020	BUY	$12.06 - $27.93 $5,342 - $12,372	443 Added 3.28%	13,943 $245,000
Q3 2019 Nov 01, 2019	BUY	$24.91 - $28.44 $12,455 - $14,220	500 Added 3.85%	13,500 $384,000
Q2 2019 Jul 26, 2019	BUY	$24.1 - $25.4 $28,920 - $30,480	1,200 Added 10.17%	13,000 $330,000
Q1 2019 Apr 24, 2019	SELL	$20.8 - $24.8 $374 - $446	-18 Reduced 0.15%	11,800 $293,000
Q4 2018 Feb 01, 2019	SELL	$19.7 - $23.43 $5,220 - $6,208	-265 Reduced 2.19%	11,818 $241,000
Q3 2018 Oct 25, 2018	SELL	$22.7 - $23.77 $29,964 - $31,376	-1,320 Reduced 9.85%	12,083 $282,000
Q2 2018 Jul 20, 2018	BUY	$21.5 - $23.37 $6,192 - $6,730	288 Added 2.2%	13,403 $313,000
Q1 2018 Apr 18, 2018	BUY	$21.26 - $23.81 $36,142 - $40,477	1,700 Added 14.89%	13,115 $284,000
Q3 2017 Oct 17, 2017	BUY	$24.8 - $26.17 $283,092 - $298,730	11,415	11,415 $295,000

Others Institutions Holding HTD

# of Institutions

94

Shares Held

5.63M

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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