Guggenheim Capital LLC John Hancock Tax Advantaged Global Shareholder Yield Fund Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

Shares

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

May 14, 2024
SELL
$4.95 - $5.25 $147,470 - $156,408
-29,792 Reduced 47.33%
33,148 $173,000
Q4 2023

Feb 14, 2024
SELL
$4.04 - $5.11 $5,433 - $6,872
-1,345 Reduced 2.09%
62,940 $321,000
Q3 2023

Nov 14, 2023
SELL
$4.36 - $4.87 $5,842 - $6,525
-1,340 Reduced 2.04%
64,285 $282,000
Q2 2023

Aug 11, 2023
BUY
$4.49 - $4.92 $36,907 - $40,442
8,220 Added 14.32%
65,625 $307,000
Q1 2023

May 10, 2023
BUY
$4.7 - $5.5 $160,984 - $188,386
34,252 Added 147.94%
57,405 $281,000
Q4 2022

Feb 14, 2023
BUY
$4.64 - $5.23 $107,429 - $121,090
23,153 New
23,153 $114,000
Q4 2021

Feb 14, 2022
SELL
$6.11 - $6.74 $162,171 - $178,893
-26,542 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$6.55 - $6.97 $222,732 - $237,014
-34,005 Reduced 56.16%
26,542 $174,000
Q2 2021

Aug 13, 2021
SELL
$6.26 - $6.99 $274,870 - $306,923
-43,909 Reduced 42.04%
60,547 $423,000
Q1 2021

May 13, 2021
SELL
$5.52 - $6.42 $208,203 - $242,149
-37,718 Reduced 26.53%
104,456 $671,000
Q4 2020

Feb 16, 2021
SELL
$4.75 - $5.7 $96,263 - $115,516
-20,266 Reduced 12.48%
142,174 $786,000
Q3 2020

Nov 13, 2020
SELL
$5.0 - $5.47 $118,595 - $129,742
-23,719 Reduced 12.74%
162,440 $827,000
Q2 2020

Aug 14, 2020
SELL
$4.75 - $5.66 $54,796 - $65,293
-11,536 Reduced 5.84%
186,159 $976,000
Q1 2020

Jun 02, 2020
BUY
$3.86 - $7.29 $22,835 - $43,127
5,916 Added 3.08%
197,695 $990,000
Q4 2019

Feb 14, 2020
SELL
$6.63 - $7.07 $71,981 - $76,758
-10,857 Reduced 5.36%
191,779 $1.36 Million
Q3 2019

Nov 14, 2019
BUY
$6.54 - $6.98 $24,655 - $26,314
3,770 Added 1.9%
202,636 $1.38 Million
Q2 2019

Aug 14, 2019
BUY
$6.61 - $7.05 $280,250 - $298,905
42,398 Added 27.1%
198,866 $1.36 Million
Q1 2019

May 15, 2019
BUY
$6.64 - $7.07 $21,945 - $23,366
3,305 Added 2.16%
156,468 $1.07 Million
Q4 2018

Feb 14, 2019
SELL
$6.19 - $7.37 $163,744 - $194,958
-26,453 Reduced 14.73%
153,163 $999,000
Q3 2018

Nov 14, 2018
BUY
$7.42 - $9.19 $335,272 - $415,250
45,185 Added 33.61%
179,616 $1.33 Million
Q2 2018

Aug 14, 2018
SELL
$8.41 - $9.07 $234,681 - $253,098
-27,905 Reduced 17.19%
134,431 $1.17 Million
Q1 2018

May 15, 2018
BUY
$8.47 - $9.73 $192,963 - $221,668
22,782 Added 16.32%
162,336 $1.45 Million
Q4 2017

Feb 14, 2018
BUY
$8.33 - $9.22 $394,792 - $436,972
47,394 Added 51.43%
139,554 $1.23 Million
Q3 2017

Nov 14, 2017
BUY
$8.83 - $9.34 $813,772 - $860,774
92,160
92,160 $848,000

About John Hancock Tax-Advantaged Global Shareholder Yield Fund

HTY Quotes by TradingView
  • 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...
More about HTY
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