Founders Financial Securities LLC John Hancock Tax Advantaged Dividend Income Fund Transaction History

Founders Financial Securities LLC

  • $943 Million
  • Q1 2024

A detailed history of Founders Financial Securities LLC transactions in John Hancock Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Founders Financial Securities LLC holds 79,975 shares of HTD stock, worth $1.62 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
79,975
Previous 95,070 15.88%
Holding current value
$1.62 Million
Previous $1.8 Million 12.81%
% of portfolio
0.17%
Previous 0.2%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024
SELL
$18.65 - $19.93 $281,521 - $300,843
-15,095 Reduced 15.88%
79,975 $1.57 Million
Q4 2023

Feb 06, 2024
SELL
$16.17 - $19.08 $4,851 - $5,723
-300 Reduced 0.31%
95,070 $1.8 Million
Q3 2023

Oct 17, 2023
SELL
$17.66 - $20.91 $9,059 - $10,726
-513 Reduced 0.54%
95,370 $1.69 Million
Q2 2023

Aug 11, 2023
SELL
$19.42 - $22.05 $4,272 - $4,851
-220 Reduced 0.23%
95,883 $1.96 Million
Q1 2023

May 04, 2023
BUY
$20.14 - $24.69 $32,828 - $40,244
1,630 Added 1.73%
96,103 $2.05 Million
Q4 2022

Feb 08, 2023
SELL
$20.25 - $23.92 $7,087 - $8,372
-350 Reduced 0.37%
94,473 $2.16 Million
Q3 2022

Oct 27, 2022
BUY
$20.85 - $25.91 $99,517 - $123,668
4,773 Added 5.3%
94,823 $1.99 Million
Q2 2022

Jul 27, 2022
SELL
$20.89 - $26.28 $110,403 - $138,889
-5,285 Reduced 5.54%
90,050 $2.07 Million
Q1 2022

May 13, 2022
SELL
$23.36 - $26.31 $97,855 - $110,212
-4,189 Reduced 4.21%
95,335 $2.44 Million
Q4 2021

Feb 14, 2022
SELL
$22.95 - $26.15 $198,242 - $225,883
-8,638 Reduced 7.99%
99,524 $2.6 Million
Q3 2021

Nov 15, 2021
SELL
$22.88 - $25.85 $192,375 - $217,346
-8,408 Reduced 7.21%
108,162 $2.48 Million
Q2 2021

Aug 16, 2021
SELL
$23.49 - $25.68 $81,627 - $89,238
-3,475 Reduced 2.89%
116,570 $2.9 Million
Q1 2021

May 14, 2021
SELL
$20.67 - $23.49 $47,024 - $53,439
-2,275 Reduced 1.86%
120,045 $2.82 Million
Q4 2020

Feb 09, 2021
SELL
$18.99 - $21.76 $271,575 - $311,189
-14,301 Reduced 10.47%
122,320 $2.57 Million
Q3 2020

Nov 16, 2020
SELL
$18.64 - $20.29 $99,984 - $108,835
-5,364 Reduced 3.78%
136,621 $2.61 Million
Q2 2020

Aug 12, 2020
SELL
$15.44 - $21.81 $181,589 - $256,507
-11,761 Reduced 7.65%
141,985 $2.77 Million
Q1 2020

May 14, 2020
BUY
$12.06 - $27.93 $1.85 Million - $4.29 Million
153,746 New
153,746 $2.7 Million
Q4 2019

Feb 11, 2020
SELL
$26.57 - $28.31 $4.23 Million - $4.51 Million
-159,341 Closed
0 $0
Q3 2019

Oct 17, 2019
BUY
$24.91 - $28.44 $3.97 Million - $4.53 Million
159,341 New
159,341 $4.53 Million
Q2 2019

Jul 22, 2019
SELL
$24.1 - $25.4 $3.86 Million - $4.07 Million
-160,341 Closed
0 $0
Q1 2019

Apr 25, 2019
SELL
$20.8 - $24.8 $37,024 - $44,144
-1,780 Reduced 1.1%
160,341 $4 Million
Q4 2018

Feb 14, 2019
SELL
$19.7 - $23.43 $17,966 - $21,368
-912 Reduced 0.56%
162,121 $3.31 Million
Q3 2018

Oct 17, 2018
SELL
$22.7 - $23.77 $82.6 Million - $86.5 Million
-3,637,258 Reduced 95.71%
163,033 $3.8 Million
Q3 2018

Oct 17, 2018
BUY
$22.7 - $23.77 $86.3 Million - $90.3 Million
3,800,291 New
3,800,291 $163,000
Q2 2018

Jul 18, 2018
SELL
$21.5 - $23.37 $3.55 Million - $3.86 Million
-164,961 Closed
0 $0
Q1 2018

Apr 24, 2018
BUY
$21.26 - $23.81 $22,429 - $25,119
1,055 Added 0.64%
164,961 $3.58 Million
Q4 2017

Jan 25, 2018
BUY
$24.57 - $26.0 $12,506 - $13,234
509 Added 0.31%
163,906 $4.04 Million
Q3 2017

Nov 09, 2017
BUY
$24.8 - $26.17 $4.05 Million - $4.28 Million
163,397
163,397 $4.23 Million

Others Institutions Holding HTD

# of Institutions
88
Shares Held
5.4M
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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