A detailed history of High Tower Advisors, LLC transactions in John Hancock Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, High Tower Advisors, LLC holds 11,427 shares of HTD stock, worth $260,192. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,427
Previous 12,579 9.16%
Holding current value
$260,192
Previous $254,000 4.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$20.08 - $23.22 $23,132 - $26,749
-1,152 Reduced 9.16%
11,427 $265,000
Q2 2024

Aug 13, 2024

BUY
$18.49 - $20.75 $12,480 - $14,006
675 Added 5.67%
12,579 $254,000
Q1 2024

May 06, 2024

BUY
$18.65 - $19.93 $1,641 - $1,753
88 Added 0.74%
11,904 $234,000
Q4 2023

Feb 12, 2024

SELL
$16.17 - $19.08 $1,309 - $1,545
-81 Reduced 0.68%
11,816 $224,000
Q3 2023

Nov 08, 2023

SELL
$17.66 - $20.91 $11,867 - $14,051
-672 Reduced 5.35%
11,897 $211,000
Q2 2023

Aug 14, 2023

BUY
$19.42 - $22.05 $24,100 - $27,364
1,241 Added 10.96%
12,569 $256,000
Q1 2023

May 11, 2023

BUY
$20.14 - $24.69 $31,962 - $39,183
1,587 Added 16.29%
11,328 $241,000
Q4 2022

Feb 08, 2023

BUY
$20.25 - $23.92 $197,255 - $233,004
9,741 New
9,741 $222,000
Q2 2022

Aug 10, 2022

BUY
$20.89 - $26.28 $480 - $604
23 Added 0.26%
9,013 $208,000
Q1 2022

May 12, 2022

SELL
$23.36 - $26.31 $29,200 - $32,887
-1,250 Reduced 12.21%
8,990 $232,000
Q4 2021

Feb 10, 2022

BUY
$22.95 - $26.15 $2,019 - $2,301
88 Added 0.87%
10,240 $269,000
Q3 2021

Nov 12, 2021

BUY
$22.88 - $25.85 $5,376 - $6,074
235 Added 2.37%
10,152 $234,000
Q2 2021

Aug 06, 2021

BUY
$23.49 - $25.68 $9,936 - $10,862
423 Added 4.46%
9,917 $247,000
Q1 2021

May 10, 2021

BUY
$20.67 - $23.49 $196,240 - $223,014
9,494 New
9,494 $224,000
Q4 2020

Feb 10, 2021

SELL
$18.99 - $21.76 $234,488 - $268,692
-12,348 Closed
0 $0
Q3 2020

Nov 13, 2020

SELL
$18.64 - $20.29 $43,300 - $47,133
-2,323 Reduced 15.83%
12,348 $234,000
Q2 2020

Aug 10, 2020

SELL
$15.44 - $21.81 $37,210 - $52,562
-2,410 Reduced 14.11%
14,671 $283,000
Q1 2020

May 21, 2020

SELL
$12.06 - $27.93 $24,686 - $57,172
-2,047 Reduced 10.7%
17,081 $299,000
Q4 2019

Feb 14, 2020

BUY
$26.57 - $28.31 $6,775 - $7,219
255 Added 1.35%
19,128 $524,000
Q3 2019

Nov 12, 2019

BUY
$24.91 - $28.44 $164,879 - $188,244
6,619 Added 54.02%
18,873 $536,000
Q2 2019

Aug 13, 2019

BUY
$24.1 - $25.4 $55,887 - $58,902
2,319 Added 23.34%
12,254 $313,000
Q1 2019

May 15, 2019

BUY
$20.8 - $24.8 $206,648 - $246,388
9,935 New
9,935 $248,000

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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