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

Detalus Advisors, LLC

$287 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 25, 2022	SELL	$23.36 - $26.31 $222,644 - $250,760	-9,531 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$22.95 - $26.15 $12,645 - $14,408	-551 Reduced 5.47%	9,531 $249,000
Q2 2021 Jul 14, 2021	SELL	$23.49 - $25.68 $15,855 - $17,334	-675 Reduced 6.27%	10,082 $251,000
Q4 2020 Jan 19, 2021	SELL	$18.99 - $21.76 $19,179 - $21,977	-1,010 Reduced 8.58%	10,757 $226,000
Q3 2020 Nov 18, 2020	SELL	$18.64 - $20.29 $3,001 - $3,266	-161 Reduced 1.35%	11,767 $225,000
Q2 2020 Aug 13, 2020	SELL	$15.44 - $21.81 $463 - $654	-30 Reduced 0.25%	11,928 $230,000
Q1 2020 May 15, 2020	SELL	$12.06 - $27.93 $151,316 - $350,437	-12,547 Reduced 51.2%	11,958 $210,000
Q4 2019 Feb 13, 2020	BUY	$26.57 - $28.31 $651,097 - $693,736	24,505 New	24,505 $670,000

Others Institutions Holding HTD

# of Institutions

94

Shares Held

5.65M

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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