Geneos Wealth Management Inc. John Hancock Tax Advantaged Dividend Income Fund Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in John Hancock Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 5,850 shares of HTD stock, worth $128,641. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,850

Previous 5,850 -0.0%

Holding current value

$128,641

Previous $118,000 14.41%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$18.49 - $20.75 $13,867 - $15,562	750 Added 14.71%	5,850 $118,000
Q1 2024 May 03, 2024	BUY	$18.65 - $19.93 $53,152 - $56,800	2,850 Added 126.67%	5,100 $100,000
Q4 2023 Jan 26, 2024	SELL	$16.17 - $19.08 $36,382 - $42,929	-2,250 Reduced 50.0%	2,250 $42,000
Q2 2023 Aug 08, 2023	BUY	$19.42 - $22.05 $77,680 - $88,200	4,000 Added 800.0%	4,500 $91,000
Q1 2023 Apr 25, 2023	SELL	$20.14 - $24.69 $80,560 - $98,760	-4,000 Reduced 88.89%	500 $10,000
Q3 2022 Nov 14, 2022	SELL	$20.85 - $25.91 $19,870 - $24,692	-953 Reduced 17.48%	4,500 $94,000
Q1 2022 May 16, 2022	SELL	$23.36 - $26.31 $4,648 - $5,235	-199 Reduced 3.52%	5,453 $139,000
Q4 2020 May 19, 2021	BUY	$18.99 - $21.76 $9,495 - $10,880	500 Added 9.7%	5,652 $132,000
Q3 2020 Sep 07, 2021	BUY	$18.64 - $20.29 $111 - $121	6 Added 0.12%	5,152 $97,000
Q2 2020 Sep 07, 2021	BUY	$15.44 - $21.81 $262 - $370	17 Added 0.33%	5,146 $94,000
Q1 2020 Sep 07, 2021	BUY	$12.06 - $27.93 $49,530 - $114,708	4,107 Added 401.86%	5,129 $91,000
Q4 2019 Sep 07, 2021	BUY	$26.57 - $28.31 $398 - $424	15 Added 1.49%	1,022 $27,000
Q3 2019 Sep 07, 2021	BUY	$24.91 - $28.44 $199 - $227	8 Added 0.8%	1,007 $28,000
Q2 2019 Sep 07, 2021	BUY	$24.1 - $25.4 $289 - $304	12 Added 1.22%	999 $25,000
Q1 2019 Sep 07, 2021	BUY	$20.8 - $24.8 $270 - $322	13 Added 1.33%	987 $24,000
Q4 2018 Sep 07, 2021	BUY	$19.7 - $23.43 $2,482 - $2,952	126 Added 14.86%	974 $19,000
Q3 2018 Sep 07, 2021	BUY	$22.7 - $23.77 $272 - $285	12 Added 1.44%	848 $19,000
Q2 2018 Sep 07, 2021	BUY	$21.5 - $23.37 $258 - $280	12 Added 1.46%	836 $19,000
Q1 2018 Sep 07, 2021	BUY	$21.26 - $23.81 $255 - $285	12 Added 1.48%	824 $17,000
Q4 2017 Sep 07, 2021	BUY	$24.57 - $26.0 $565 - $598	23 Added 2.92%	812 $20,000
Q3 2017 Sep 07, 2021	BUY	$24.8 - $26.17 $4,538 - $4,789	183 Added 30.2%	789 $20,000
Q2 2017 Sep 07, 2021	BUY	N/A	10 Added 1.68%	606 $15,000
Q1 2017 Sep 07, 2021	BUY	N/A	10 Added 1.71%	596 $14,000
Q4 2016 Sep 07, 2021	BUY	N/A	15 Added 2.63%	586 $13,000
Q3 2016 Sep 07, 2021	BUY	N/A	8 Added 1.42%	571 $13,000
Q2 2016 Sep 07, 2021	BUY	N/A	9 Added 1.62%	563 $14,000
Q1 2016 Sep 07, 2021	BUY	N/A	554	554 $12,000

Others Institutions Holding HTD

# of Institutions

Shares Held

5.66M

Call Options Held

Put Options Held

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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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Geneos Wealth Management Inc. John Hancock Tax Advantaged Dividend Income Fund Transaction History