Janney Montgomery Scott LLC John Hancock Tax Advantaged Dividend Income Fund Transaction History

Janney Montgomery Scott LLC

  • $35.8 Billion
  • Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in John Hancock Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 36,014 shares of HTD stock, worth $815,717. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,014
Previous 37,247 3.31%
Holding current value
$815,717
Previous $753,000 11.02%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 29, 2024
SELL
$20.08 - $23.22 $24,758 - $28,630
-1,233 Reduced 3.31%
36,014 $836,000
Q2 2024

Jul 25, 2024
SELL
$18.49 - $20.75 $20,560 - $23,074
-1,112 Reduced 2.9%
37,247 $753,000
Q1 2024

May 01, 2024
BUY
$18.65 - $19.93 $75,383 - $80,557
4,042 Added 11.78%
38,359 $754,000
Q4 2023

Feb 07, 2024
SELL
$16.17 - $19.08 $557,169 - $657,439
-34,457 Reduced 50.1%
34,317 $651,000
Q3 2023

Nov 08, 2023
BUY
$17.66 - $20.91 $21,668 - $25,656
1,227 Added 1.82%
68,774 $1.22 Million
Q2 2023

Jul 26, 2023
BUY
$19.42 - $22.05 $5,146 - $5,843
265 Added 0.39%
67,547 $1.38 Million
Q1 2023

Apr 28, 2023
SELL
$20.14 - $24.69 $5,337 - $6,542
-265 Reduced 0.39%
67,282 $1.43 Million
Q4 2022

Feb 01, 2023
BUY
$20.25 - $23.92 $175,223 - $206,979
8,653 Added 14.69%
67,547 $1.54 Million
Q3 2022

Oct 25, 2022
BUY
$20.85 - $25.91 $548,459 - $681,562
26,305 Added 80.72%
58,894 $1.23 Million
Q2 2022

Aug 03, 2022
BUY
$20.89 - $26.28 $176,186 - $221,645
8,434 Added 34.92%
32,589 $732,000
Q1 2022

May 04, 2022
SELL
$23.36 - $26.31 $1,845 - $2,078
-79 Reduced 0.33%
24,155 $617,000
Q4 2021

Jan 27, 2022
BUY
$22.95 - $26.15 $105,914 - $120,682
4,615 Added 23.52%
24,234 $634,000
Q3 2021

Oct 29, 2021
BUY
$22.88 - $25.85 $77,174 - $87,192
3,373 Added 20.76%
19,619 $449,000
Q2 2021

Jul 26, 2021
BUY
$23.49 - $25.68 $42,399 - $46,352
1,805 Added 12.5%
16,246 $405,000
Q1 2021

Apr 27, 2021
SELL
$20.67 - $23.49 $131,874 - $149,866
-6,380 Reduced 30.64%
14,441 $339,000
Q4 2020

Jan 25, 2021
BUY
$18.99 - $21.76 $29,548 - $33,858
1,556 Added 8.08%
20,821 $438,000
Q3 2020

Nov 06, 2020
SELL
$18.64 - $20.29 $9,133 - $9,942
-490 Reduced 2.48%
19,265 $368,000
Q2 2020

Jul 23, 2020
SELL
$15.44 - $21.81 $148,748 - $210,117
-9,634 Reduced 32.78%
19,755 $380,000
Q1 2020

Apr 30, 2020
SELL
$12.06 - $27.93 $4,450 - $10,306
-369 Reduced 1.24%
29,389 $517,000
Q4 2019

Jan 21, 2020
BUY
$26.57 - $28.31 $148,446 - $158,167
5,587 Added 23.11%
29,758 $814,000
Q3 2019

Oct 29, 2019
BUY
$24.91 - $28.44 $65,114 - $74,342
2,614 Added 12.13%
24,171 $687,000
Q2 2019

Jul 29, 2019
BUY
$24.1 - $25.4 $154,770 - $163,118
6,422 Added 42.43%
21,557 $548,000
Q1 2019

Apr 30, 2019
BUY
$20.8 - $24.8 $314,808 - $375,348
15,135 New
15,135 $375,000
Q4 2018

Feb 01, 2019
SELL
$19.7 - $23.43 $372,093 - $442,545
-18,888 Closed
0 $0
Q3 2018

Nov 05, 2018
BUY
$22.7 - $23.77 $36,433 - $38,150
1,605 Added 9.29%
18,888 $440,000
Q2 2018

Jul 24, 2018
BUY
$21.5 - $23.37 $31,218 - $33,933
1,452 Added 9.17%
17,283 $404,000
Q1 2018

Apr 19, 2018
BUY
$21.26 - $23.81 $41,308 - $46,262
1,943 Added 13.99%
15,831 $343,000
Q4 2017

Feb 14, 2018
SELL
$24.57 - $26.0 $4,226 - $4,472
-172 Reduced 1.22%
13,888 $342,000
Q3 2017

Nov 15, 2017
BUY
$24.8 - $26.17 $348,688 - $367,950
14,060
14,060 $364,000

Others Institutions Holding HTD

# of Institutions
95
Shares Held
5.33M
Call Options Held
0
Put Options Held
0
View Full List

About JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND

HTD Quotes by TradingView
  • 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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