Financial Advocates Investment Management John Hancock Tax Advantaged Dividend Income Fund Transaction History

Financial Advocates Investment Management

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 03, 2021	SELL	$23.49 - $25.68 $186,698 - $204,104	-7,948 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$20.67 - $23.49 $164,285 - $186,698	7,948 New	7,948 $314,000
Q4 2020 Feb 12, 2021	SELL	$18.99 - $21.76 $209,250 - $239,773	-11,019 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$18.64 - $20.29 $55 - $60	3 Added 0.03%	11,019 $211,000
Q2 2020 Aug 14, 2020	BUY	$15.44 - $21.81 $30 - $43	2 Added 0.02%	11,016 $212,000
Q1 2020 Apr 29, 2020	BUY	$12.06 - $27.93 $74,772 - $173,166	6,200 Added 128.79%	11,014 $193,000
Q4 2018 Feb 14, 2019	BUY	$19.7 - $23.43 $78 - $93	4 Added 0.08%	4,814 $98,000
Q3 2018 Nov 14, 2018	BUY	$22.7 - $23.77 $109,187 - $114,333	4,810 New	4,810 $0

5.65M

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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