Cwm, LLC John Hancock Tax Advantaged Dividend Income Fund Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

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 $11,575. This represents 0.0% of its overall portfolio holdings.

Number of Shares

500

Previous 500 -0.0%

Holding current value

$11,575

Previous $10,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

5.59M

Call Options Held

Put Options Held

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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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