A detailed history of Fifth Third Bancorp transactions in John Hancock Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Fifth Third Bancorp holds 175 shares of HTD stock, worth $3,848. This represents 0.0% of its overall portfolio holdings.

Number of Shares
175
Holding current value
$3,848
% of portfolio
0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$20.08 - $23.22 $3,513 - $4,063
175 New
175 $4,000
Q2 2021

Aug 06, 2021

SELL
$23.49 - $25.68 $9,020 - $9,861
-384 Reduced 5.83%
6,200 $154,000
Q1 2021

May 07, 2021

BUY
$20.67 - $23.49 $7,234 - $8,221
350 Added 5.61%
6,584 $155,000
Q4 2020

Feb 16, 2021

BUY
$18.99 - $21.76 $645 - $739
34 Added 0.55%
6,234 $131,000
Q2 2017

Aug 11, 2017

BUY
N/A
6,200
6,200 $159,000

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
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