A detailed history of International Assets Investment Management, LLC transactions in John Hancock Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, International Assets Investment Management, LLC holds 11,842 shares of HTD stock, worth $276,747. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,842
Previous 844 1303.08%
Holding current value
$276,747
Previous $17.1 Million 97.01%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 22, 2024

BUY
$20.08 - $23.22 $220,839 - $255,373
10,998 Added 1303.08%
11,842 $510,000
Q2 2024

Jul 30, 2024

BUY
$18.49 - $20.75 $15,605 - $17,513
844 New
844 $17.1 Million
Q4 2023

Jan 24, 2024

BUY
$16.17 - $19.08 $366,250 - $432,161
22,650 New
22,650 $1.19 Million
Q4 2022

Jan 30, 2023

BUY
$20.25 - $23.92 $210,863 - $249,078
10,413 New
10,413 $238,000
Q2 2021

Jul 14, 2021

SELL
$23.49 - $25.68 $16,583 - $18,130
-706 Closed
0 $0
Q4 2020

Jan 22, 2021

BUY
$18.99 - $21.76 $13,406 - $15,362
706 New
706 $14.9 Million

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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