A detailed history of Global Retirement Partners, LLC transactions in John Hancock Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Global Retirement Partners, LLC holds 9,056 shares of HTD stock, worth $197,420. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,056
Previous 9,299 2.61%
Holding current value
$197,420
Previous $187,000 12.3%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 16, 2024

SELL
$20.08 - $23.22 $4,879 - $5,642
-243 Reduced 2.61%
9,056 $210,000
Q2 2024

Jul 23, 2024

BUY
$18.49 - $20.75 $147,568 - $165,605
7,981 Added 605.54%
9,299 $187,000
Q1 2024

Apr 23, 2024

SELL
$18.65 - $19.93 $12,290 - $13,133
-659 Reduced 33.33%
1,318 $25,000
Q4 2023

Jan 18, 2024

BUY
$16.17 - $19.08 $15,798 - $18,641
977 Added 97.7%
1,977 $37,000
Q3 2023

Oct 13, 2023

SELL
$17.66 - $20.91 $6,092 - $7,213
-345 Reduced 25.65%
1,000 $17,000
Q2 2023

Jul 20, 2023

SELL
$19.42 - $22.05 $6,758 - $7,673
-348 Reduced 20.56%
1,345 $27,000
Q1 2023

May 05, 2023

BUY
$20.14 - $24.69 $21,690 - $26,591
1,077 Added 174.84%
1,693 $36,000
Q4 2022

Feb 13, 2023

BUY
$20.25 - $23.92 $12,474 - $14,734
616 New
616 $14,000

Others Institutions Holding HTD

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...
More about HTD
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