First Trust Advisors LP John Hancock Tax Advantaged Dividend Income Fund Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in John Hancock Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, First Trust Advisors LP holds 119,326 shares of HTD stock, worth $2.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
119,326
Previous 119,265 0.05%
Holding current value
$2.6 Million
Previous $2.41 Million 14.94%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$20.08 - $23.22 $1,224 - $1,416
61 Added 0.05%
119,326 $2.77 Million
Q2 2024

Aug 13, 2024
BUY
$18.49 - $20.75 $92,764 - $104,102
5,017 Added 4.39%
119,265 $2.41 Million
Q1 2024

May 13, 2024
BUY
$18.65 - $19.93 $200,114 - $213,848
10,730 Added 10.37%
114,248 $2.25 Million
Q4 2023

Feb 13, 2024
SELL
$16.17 - $19.08 $72,554 - $85,611
-4,487 Reduced 4.15%
103,518 $1.96 Million
Q3 2023

Nov 13, 2023
BUY
$17.66 - $20.91 $67,832 - $80,315
3,841 Added 3.69%
108,005 $1.92 Million
Q2 2023

Aug 14, 2023
BUY
$19.42 - $22.05 $6,563 - $7,452
338 Added 0.33%
104,164 $2.12 Million
Q1 2023

May 15, 2023
SELL
$20.14 - $24.69 $642,325 - $787,438
-31,893 Reduced 23.5%
103,826 $2.21 Million
Q4 2022

Feb 09, 2023
SELL
$20.25 - $23.92 $64,192 - $75,826
-3,170 Reduced 2.28%
135,719 $3.1 Million
Q3 2022

Nov 14, 2022
SELL
$20.85 - $25.91 $195,864 - $243,398
-9,394 Reduced 6.34%
138,889 $2.91 Million
Q2 2022

Aug 12, 2022
SELL
$20.89 - $26.28 $12,345 - $15,531
-591 Reduced 0.4%
148,283 $3.4 Million
Q1 2022

May 13, 2022
SELL
$23.36 - $26.31 $102,340 - $115,264
-4,381 Reduced 2.86%
148,874 $3.81 Million
Q4 2021

Feb 08, 2022
BUY
$22.95 - $26.15 $61,942 - $70,578
2,699 Added 1.79%
153,255 $4.01 Million
Q3 2021

Nov 15, 2021
BUY
$22.88 - $25.85 $72,689 - $82,125
3,177 Added 2.16%
150,556 $3.45 Million
Q2 2021

Aug 16, 2021
BUY
$23.49 - $25.68 $80,077 - $87,543
3,409 Added 2.37%
147,379 $3.67 Million
Q1 2021

May 14, 2021
BUY
$20.67 - $23.49 $120,547 - $136,993
5,832 Added 4.22%
143,970 $3.38 Million
Q4 2020

Feb 02, 2021
SELL
$18.99 - $21.76 $49,108 - $56,271
-2,586 Reduced 1.84%
138,138 $2.91 Million
Q3 2020

Nov 05, 2020
SELL
$18.64 - $20.29 $62,798 - $68,357
-3,369 Reduced 2.34%
140,724 $2.69 Million
Q2 2020

Jul 22, 2020
SELL
$15.44 - $21.81 $87,946 - $124,229
-5,696 Reduced 3.8%
144,093 $2.78 Million
Q1 2020

May 06, 2020
SELL
$12.06 - $27.93 $116,451 - $269,692
-9,656 Reduced 6.06%
149,789 $2.64 Million
Q4 2019

Feb 03, 2020
SELL
$26.57 - $28.31 $929 - $990
-35 Reduced 0.02%
159,445 $4.36 Million
Q3 2019

Nov 04, 2019
BUY
$24.91 - $28.44 $78,043 - $89,102
3,133 Added 2.0%
159,480 $4.54 Million
Q2 2019

Jul 30, 2019
SELL
$24.1 - $25.4 $3,518 - $3,708
-146 Reduced 0.09%
156,347 $3.97 Million
Q1 2019

May 09, 2019
BUY
$20.8 - $24.8 $43,867 - $52,303
2,109 Added 1.37%
156,493 $3.88 Million
Q4 2018

Feb 07, 2019
SELL
$19.7 - $23.43 $260,552 - $309,885
-13,226 Reduced 7.89%
154,384 $3.15 Million
Q3 2018

Oct 25, 2018
BUY
$22.7 - $23.77 $83,717 - $87,663
3,688 Added 2.25%
167,610 $3.91 Million
Q2 2018

Aug 02, 2018
BUY
$21.5 - $23.37 $401,426 - $436,341
18,671 Added 12.85%
163,922 $3.83 Million
Q1 2018

Apr 23, 2018
SELL
$21.26 - $23.81 $286,350 - $320,696
-13,469 Reduced 8.49%
145,251 $3.15 Million
Q4 2017

Feb 08, 2018
BUY
$24.57 - $26.0 $199,164 - $210,756
8,106 Added 5.38%
158,720 $3.91 Million
Q3 2017

Oct 24, 2017
BUY
$24.8 - $26.17 $3.74 Million - $3.94 Million
150,614
150,614 $3.9 Million

Others Institutions Holding HTD

# of Institutions
97
Shares Held
5.66M
Call Options Held
0
Put Options Held
0
View Full List

About JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND

HTD Quotes by TradingView
  • 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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