A detailed history of Hb Wealth Management, LLC transactions in John Hancock Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Hb Wealth Management, LLC holds 17,731 shares of HTD stock, worth $407,635. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,731
Previous 17,399 1.91%
Holding current value
$407,635
Previous $351,000 17.09%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 15, 2024

BUY
$20.08 - $23.22 $6,666 - $7,709
332 Added 1.91%
17,731 $411,000
Q2 2024

Jul 26, 2024

BUY
$18.49 - $20.75 $2,902 - $3,257
157 Added 0.91%
17,399 $351,000
Q1 2024

Apr 30, 2024

BUY
$18.65 - $19.93 $25,233 - $26,965
1,353 Added 8.52%
17,242 $338,000
Q4 2023

Jan 16, 2024

BUY
$16.17 - $19.08 $21,813 - $25,738
1,349 Added 9.28%
15,889 $301,000
Q3 2023

Oct 13, 2023

BUY
$17.66 - $20.91 $75,549 - $89,452
4,278 Added 41.69%
14,540 $258,000
Q2 2023

Jul 13, 2023

BUY
$19.42 - $22.05 $199,288 - $226,277
10,262 New
10,262 $209,000

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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