Envestnet Asset Management Inc John Hancock Tax Advantaged Global Shareholder Yield Fund Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 07, 2021	SELL	$6.55 - $6.97 $1.02 Million - $1.08 Million	-154,964 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$6.26 - $6.99 $15,255 - $17,034	2,437 Added 1.6%	154,964 $1.08 Million
Q1 2021 May 04, 2021	BUY	$5.52 - $6.42 $42,018 - $48,869	7,612 Added 5.25%	152,527 $979,000
Q4 2020 Feb 02, 2021	BUY	$4.75 - $5.7 $29,326 - $35,191	6,174 Added 4.45%	144,915 $801,000
Q3 2020 Oct 09, 2020	BUY	$5.0 - $5.47 $148,515 - $162,475	29,703 Added 27.24%	138,741 $706,000
Q2 2020 Jul 08, 2020	BUY	$4.75 - $5.66 $123,775 - $147,488	26,058 Added 31.4%	109,038 $571,000
Q1 2020 Apr 23, 2020	BUY	$3.86 - $7.29 $99,634 - $188,169	25,812 Added 45.15%	82,980 $416,000
Q4 2019 Feb 11, 2020	BUY	$6.63 - $7.07 $68,666 - $73,223	10,357 Added 22.13%	57,168 $404,000
Q3 2019 Oct 17, 2019	BUY	$6.54 - $6.98 $43,340 - $46,256	6,627 Added 16.49%	46,811 $320,000
Q2 2019 Aug 02, 2019	BUY	$6.61 - $7.05 $32,349 - $34,502	4,894 Added 13.87%	40,184 $274,000
Q1 2019 May 10, 2019	BUY	$6.64 - $7.07 $10,185 - $10,845	1,534 Added 4.54%	35,290 $242,000
Q4 2018 Feb 13, 2019	BUY	$6.19 - $7.37 $29,804 - $35,486	4,815 Added 16.64%	33,756 $224,000
Q3 2018 Nov 14, 2018	BUY	$7.42 - $9.19 $214,742 - $265,967	28,941 New	28,941 $215,000

About John Hancock Tax-Advantaged Global Shareholder Yield Fund

Ticker HTY
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund is a closed ended equity mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by Analytic Investors, LLC and Epoch Investment Partners, Inc. The fund invests in the public equity markets across the globe. It seeks to inves...

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