Guggenheim Capital LLC John Hancock Tax Advantaged Dividend Income Fund Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in John Hancock Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 345,550 shares of HTD stock, worth $7.53 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

345,550

Previous 322,437 7.17%

Holding current value

$7.53 Million

Previous $6.52 Million 23.13%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$20.08 - $23.22 $464,109 - $536,683	23,113 Added 7.17%	345,550 $8.02 Million
Q2 2024 Aug 14, 2024	BUY	$18.49 - $20.75 $1.25 Million - $1.4 Million	67,667 Added 26.56%	322,437 $6.52 Million
Q1 2024 May 14, 2024	BUY	$18.65 - $19.93 $350,881 - $374,963	18,814 Added 7.97%	254,770 $5.01 Million
Q4 2023 Feb 14, 2024	BUY	$16.17 - $19.08 $501,302 - $591,518	31,002 Added 15.13%	235,956 $4.48 Million
Q3 2023 Nov 14, 2023	BUY	$17.66 - $20.91 $610,241 - $722,545	34,555 Added 20.28%	204,954 $3.64 Million
Q2 2023 Aug 11, 2023	SELL	$19.42 - $22.05 $397,061 - $450,834	-20,446 Reduced 10.71%	170,399 $3.48 Million
Q1 2023 May 10, 2023	SELL	$20.14 - $24.69 $63,018 - $77,255	-3,129 Reduced 1.61%	190,845 $4.07 Million
Q4 2022 Feb 14, 2023	SELL	$20.25 - $23.92 $118,239 - $139,668	-5,839 Reduced 2.92%	193,974 $4.43 Million
Q3 2022 Nov 14, 2022	BUY	$20.85 - $25.91 $44,848 - $55,732	2,151 Added 1.09%	199,813 $4.19 Million
Q2 2022 Aug 15, 2022	SELL	$20.89 - $26.28 $394,131 - $495,824	-18,867 Reduced 8.71%	197,662 $4.54 Million
Q1 2022 May 16, 2022	BUY	$23.36 - $26.31 $250,652 - $282,306	10,730 Added 5.21%	216,529 $5.53 Million
Q4 2021 Feb 14, 2022	BUY	$22.95 - $26.15 $115,966 - $132,135	5,053 Added 2.52%	205,799 $5.38 Million
Q3 2021 Nov 15, 2021	BUY	$22.88 - $25.85 $370,289 - $418,356	16,184 Added 8.77%	200,746 $4.59 Million
Q2 2021 Aug 13, 2021	BUY	$23.49 - $25.68 $524,578 - $573,485	22,332 Added 13.77%	184,562 $4.6 Million
Q1 2021 May 13, 2021	BUY	$20.67 - $23.49 $333,841 - $379,386	16,151 Added 11.06%	162,230 $3.81 Million
Q4 2020 Feb 16, 2021	BUY	$18.99 - $21.76 $424,160 - $486,031	22,336 Added 18.05%	146,079 $3.07 Million
Q3 2020 Nov 13, 2020	SELL	$18.64 - $20.29 $6,449 - $7,020	-346 Reduced 0.28%	123,743 $2.36 Million
Q2 2020 Aug 14, 2020	SELL	$15.44 - $21.81 $234,302 - $330,966	-15,175 Reduced 10.9%	124,089 $2.39 Million
Q1 2020 Jun 02, 2020	BUY	$12.06 - $27.93 $1,531 - $3,547	127 Added 0.09%	139,264 $2.45 Million
Q4 2019 Feb 14, 2020	SELL	$26.57 - $28.31 $528,902 - $563,538	-19,906 Reduced 12.52%	139,137 $3.8 Million
Q3 2019 Nov 14, 2019	BUY	$24.91 - $28.44 $395,969 - $452,082	15,896 Added 11.1%	159,043 $4.52 Million
Q2 2019 Aug 14, 2019	SELL	$24.1 - $25.4 $142,286 - $149,961	-5,904 Reduced 3.96%	143,147 $3.64 Million
Q1 2019 May 15, 2019	BUY	$20.8 - $24.8 $119,995 - $143,071	5,769 Added 4.03%	149,051 $3.7 Million
Q4 2018 Feb 14, 2019	SELL	$19.7 - $23.43 $331,748 - $394,561	-16,840 Reduced 10.52%	143,282 $2.93 Million
Q3 2018 Nov 14, 2018	BUY	$22.7 - $23.77 $197,240 - $206,537	8,689 Added 5.74%	160,122 $3.73 Million
Q2 2018 Aug 14, 2018	BUY	$21.5 - $23.37 $221,428 - $240,687	10,299 Added 7.3%	151,433 $3.54 Million
Q1 2018 May 15, 2018	BUY	$21.26 - $23.81 $117,036 - $131,074	5,505 Added 4.06%	141,134 $3.06 Million
Q4 2017 Feb 14, 2018	SELL	$24.57 - $26.0 $434,864 - $460,174	-17,699 Reduced 11.54%	135,629 $3.35 Million
Q3 2017 Nov 14, 2017	BUY	$24.8 - $26.17 $3.8 Million - $4.01 Million	153,328	153,328 $3.97 Million

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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Guggenheim Capital LLC John Hancock Tax Advantaged Dividend Income Fund Transaction History