Integrated Capital Management, Inc. John Hancock Tax Advantaged Global Shareholder Yield Fund Transaction History

Integrated Capital Management, Inc.

$116 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 20, 2021	SELL	$6.55 - $6.97 $162,754 - $173,190	-24,848 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$6.26 - $6.99 $9,371 - $10,464	1,497 Added 6.41%	24,848 $173,000
Q1 2021 Apr 28, 2021	BUY	$5.52 - $6.42 $12,464 - $14,496	2,258 Added 10.7%	23,351 $150,000
Q4 2020 Feb 04, 2021	BUY	$4.75 - $5.7 $4,522 - $5,426	952 Added 4.73%	21,093 $117,000
Q3 2020 Oct 13, 2020	BUY	$5.0 - $5.47 $13,495 - $14,763	2,699 Added 15.47%	20,141 $103,000

Q2 2020 Aug 11, 2020	BUY	$4.75 - $5.66 $5,742 - $6,842	1,209 Added 7.45%	17,442 $91,000
Q1 2020 Apr 30, 2020	BUY	$3.86 - $7.29 $17,624 - $33,286	4,566 Added 39.14%	16,233 $81,000
Q4 2019 Jan 27, 2020	BUY	$6.63 - $7.07 $77,352 - $82,485	11,667 New	11,667 $82,000

Others Institutions Holding HTY

# of Institutions

27

Shares Held

1.97M

Call Options Held

0

Put Options Held

0

About John Hancock Tax-Advantaged Global Shareholder Yield Fund

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...

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