Ellis Investment Partners, LLC John Hancock Tax Advantaged Dividend Income Fund Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 01, 2022	SELL	$22.95 - $26.15 $13,609 - $15,506	-593 Closed	0 $0
Q3 2021 Oct 21, 2021	BUY	$22.88 - $25.85 $228 - $258	10 Added 1.72%	593 $13,000
Q2 2021 Jul 26, 2021	BUY	$23.49 - $25.68 $234 - $256	10 Added 1.75%	583 $14,000
Q1 2021 May 03, 2021	BUY	$20.67 - $23.49 $206 - $234	10 Added 1.78%	573 $13,000
Q4 2020 Jan 20, 2021	SELL	$18.99 - $21.76 $26,187 - $30,007	-1,379 Reduced 71.01%	563 $12,000
Q3 2020 Oct 19, 2020	SELL	$18.64 - $20.29 $10,009 - $10,895	-537 Reduced 21.66%	1,942 $37,000
Q2 2020 Jul 13, 2020	BUY	$15.44 - $21.81 $833 - $1,177	54 Added 2.23%	2,479 $48,000
Q1 2020 Apr 17, 2020	BUY	$12.06 - $27.93 $494 - $1,145	41 Added 1.72%	2,425 $39,000
Q4 2019 Jan 07, 2020	BUY	$26.57 - $28.31 $956 - $1,019	36 Added 1.53%	2,384 $65,000
Q3 2019 Oct 09, 2019	BUY	$24.91 - $28.44 $3,412 - $3,896	137 Added 6.2%	2,348 $66,000
Q2 2019 Jul 24, 2019	SELL	$24.1 - $25.4 $1.08 Million - $1.14 Million	-44,925 Reduced 95.31%	2,211 $56,000
Q1 2019 Apr 24, 2019	BUY	$20.8 - $24.8 $980,428 - $1.17 Million	47,136 New	47,136 $47,000

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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