Landscape Capital Management, L.L.C. John Hancock Tax Advantaged Global Shareholder Yield Fund Transaction History

Landscape Capital Management, L.L.C.

$1.08 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 05, 2024	BUY	$4.04 - $5.11 $66,752 - $84,432	16,523 New	16,523 $84,000
Q2 2023 Aug 11, 2023	BUY	$4.49 - $4.92 $56,327 - $61,721	12,545 New	12,545 $58,000
Q3 2022 Nov 02, 2022	BUY	$4.69 - $5.54 $90,582 - $106,999	19,314 New	19,314 $86,000
Q1 2021 May 11, 2021	SELL	$5.52 - $6.42 $87,773 - $102,084	-15,901 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$4.75 - $5.7 $75,529 - $90,635	15,901 New	15,901 $88,000

Q1 2020 May 13, 2020	SELL	$3.86 - $7.29 $64,844 - $122,464	-16,799 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$6.63 - $7.07 $57,727 - $61,558	-8,707 Reduced 34.14%	16,799 $119,000
Q3 2019 Nov 12, 2019	SELL	$6.54 - $6.98 $152,610 - $162,878	-23,335 Reduced 47.78%	25,506 $174,000
Q2 2019 Aug 08, 2019	BUY	$6.61 - $7.05 $13,775 - $14,692	2,084 Added 4.46%	48,841 $334,000
Q1 2019 May 15, 2019	SELL	$6.64 - $7.07 $93,497 - $99,552	-14,081 Reduced 23.15%	46,757 $320,000
Q4 2018 Feb 14, 2019	BUY	$6.19 - $7.37 $243,409 - $289,810	39,323 Added 182.77%	60,838 $404,000
Q3 2018 Nov 14, 2018	BUY	$7.42 - $9.19 $159,641 - $197,722	21,515 New	21,515 $160,000

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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