A detailed history of Landscape Capital Management, L.L.C. transactions in John Hancock Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 32,389 shares of HTD stock, worth $761,141. This represents 0.08% of its overall portfolio holdings.

Number of Shares
32,389
Previous 72,148 55.11%
Holding current value
$761,141
Previous $1.46 Million 48.42%
% of portfolio
0.08%
Previous 0.13%

Shares

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

Nov 08, 2024

SELL
$20.08 - $23.22 $798,360 - $923,203
-39,759 Reduced 55.11%
32,389 $752,000
Q2 2024

Aug 12, 2024

SELL
$18.49 - $20.75 $676,456 - $759,138
-36,585 Reduced 33.65%
72,148 $1.46 Million
Q1 2024

May 09, 2024

SELL
$18.65 - $19.93 $744,694 - $795,804
-39,930 Reduced 26.86%
108,733 $2.14 Million
Q4 2023

Feb 05, 2024

BUY
$16.17 - $19.08 $2 Million - $2.36 Million
123,461 Added 489.89%
148,663 $2.82 Million
Q3 2023

Nov 08, 2023

BUY
$17.66 - $20.91 $445,067 - $526,973
25,202 New
25,202 $447,000
Q1 2021

May 11, 2021

SELL
$20.67 - $23.49 $220,755 - $250,873
-10,680 Closed
0 $0
Q4 2020

Feb 09, 2021

SELL
$18.99 - $21.76 $15,932 - $18,256
-839 Reduced 7.28%
10,680 $225,000
Q3 2020

Nov 10, 2020

SELL
$18.64 - $20.29 $118,252 - $128,719
-6,344 Reduced 35.51%
11,519 $220,000
Q2 2020

Aug 13, 2020

SELL
$15.44 - $21.81 $288,681 - $407,781
-18,697 Reduced 51.14%
17,863 $344,000
Q1 2020

May 13, 2020

BUY
$12.06 - $27.93 $440,913 - $1.02 Million
36,560 New
36,560 $643,000
Q1 2019

May 15, 2019

SELL
$20.8 - $24.8 $235,476 - $280,760
-11,321 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$19.7 - $23.43 $223,023 - $265,251
11,321 New
11,321 $231,000

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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