Geode Capital Management, LLC John Hancock Tax Advantaged Global Shareholder Yield Fund Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$3.86 - $7.29 $71,819 - $135,637	-18,606 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$6.63 - $7.07 $706,956 - $753,874	-106,630 Reduced 85.14%	18,606 $131,000
Q3 2019 Nov 12, 2019	SELL	$6.54 - $6.98 $149,197 - $159,234	-22,813 Reduced 15.41%	125,236 $855,000
Q2 2019 Aug 14, 2019	BUY	$6.61 - $7.05 $32,243 - $34,389	4,878 Added 3.41%	148,049 $1.01 Million
Q1 2019 May 14, 2019	BUY	$6.64 - $7.07 $344,044 - $366,324	51,814 Added 56.72%	143,171 $982,000
Q4 2018 Feb 13, 2019	BUY	$6.19 - $7.37 $357,899 - $426,126	57,819 Added 172.4%	91,357 $595,000
Q3 2018 Nov 13, 2018	BUY	$7.42 - $9.19 $248,851 - $308,214	33,538 New	33,538 $248,000

About John Hancock Tax-Advantaged Global Shareholder Yield Fund

Ticker HTY
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund is a closed ended equity mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by Analytic Investors, LLC and Epoch Investment Partners, Inc. The fund invests in the public equity markets across the globe. It seeks to inves...

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