Flow State Investments, L.P. John Hancock Tax Advantaged Dividend Income Fund Transaction History

Flow State Investments, L.P.

$245 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$18.49 - $20.75 $34,169 - $38,346	-1,848 Reduced 4.61%	38,218 $772 Million
Q1 2024 May 13, 2024	SELL	$18.65 - $19.93 $803,050 - $858,165	-43,059 Reduced 51.8%	40,066 $788 Million
Q4 2023 Feb 13, 2024	BUY	$16.17 - $19.08 $1.11 Million - $1.31 Million	68,880 Added 483.54%	83,125 $1.58 Billion
Q3 2023 Nov 13, 2023	BUY	$17.66 - $20.91 $251,566 - $297,862	14,245 New	14,245 $253 Million

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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