A detailed history of Cwm, LLC transactions in John Hancock Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Cwm, LLC holds 500 shares of HTD stock, worth $10,900. This represents 0.0% of its overall portfolio holdings.

Number of Shares
500
Previous 500 -0.0%
Holding current value
$10,900
Previous $10,000 20.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Apr 05, 2024

SELL
$18.65 - $19.93 $2,611 - $2,790
-140 Reduced 21.88%
500 $10,000
Q4 2023

Feb 01, 2024

BUY
$16.17 - $19.08 $8,085 - $9,540
500 Added 357.14%
640 $12,000
Q2 2023

Aug 03, 2023

SELL
$19.42 - $22.05 $34,218 - $38,852
-1,762 Reduced 92.64%
140 $3,000
Q1 2023

Apr 28, 2023

BUY
$20.14 - $24.69 $2,819 - $3,456
140 Added 7.95%
1,902 $41,000
Q3 2022

Oct 27, 2022

BUY
$20.85 - $25.91 $20,307 - $25,236
974 Added 123.6%
1,762 $37,000
Q2 2022

Jul 28, 2022

BUY
$20.89 - $26.28 $16,461 - $20,708
788 New
788 $18,000
Q1 2022

Apr 21, 2022

SELL
$23.36 - $26.31 $5,209 - $5,867
-223 Closed
0 $0
Q2 2019

Sep 14, 2021

SELL
$24.1 - $25.4 $6,989 - $7,366
-290 Reduced 56.53%
223 $6,000
Q2 2019

Jul 31, 2019

BUY
$24.1 - $25.4 $6,989 - $7,366
290 Added 130.04%
513 $13,000
Q1 2019

Sep 02, 2021

SELL
$20.8 - $24.8 $40,019 - $47,715
-1,924 Reduced 89.61%
223 $0
Q1 2019

Apr 22, 2019

SELL
$20.8 - $24.8 $555,380 - $662,184
-26,701 Reduced 92.56%
2,147 $53,000
Q4 2018

Jan 25, 2019

BUY
$19.7 - $23.43 $568,305 - $675,908
28,848 New
28,848 $589,000

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
Track This Portfolio

Track Cwm, LLC Portfolio

Follow Cwm, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.