Laurel Wealth Advisors, Inc. John Hancock Tax Advantaged Dividend Income Fund Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$12.06 - $27.93 $100,423 - $232,573	-8,327 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$26.57 - $28.31 $6,350 - $6,766	239 Added 2.95%	8,327 $228,000
Q3 2019 Nov 13, 2019	BUY	$24.91 - $28.44 $1,046 - $1,194	42 Added 0.52%	8,088 $230,000
Q2 2019 Aug 13, 2019	BUY	$24.1 - $25.4 $193,908 - $204,368	8,046 New	8,046 $204,000
Q4 2018 Feb 13, 2019	SELL	$19.7 - $23.43 $198,359 - $235,916	-10,069 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$22.7 - $23.77 $681 - $713	-30 Reduced 0.3%	10,069 $234,000
Q2 2018 Aug 20, 2018	BUY	$21.5 - $23.37 $129 - $140	6 Added 0.06%	10,099 $236,000
Q1 2018 May 16, 2018	BUY	$21.26 - $23.81 $7,100 - $7,952	334 Added 3.42%	10,093 $218,000
Q4 2017 Feb 15, 2018	SELL	$24.57 - $26.0 $24 - $26	-1 Reduced 0.01%	9,759 $240,000
Q3 2017 Nov 14, 2017	SELL	$24.8 - $26.17 $26,089 - $27,530	-1,052 Reduced 9.73%	9,760 $252,000
Q2 2017 Aug 15, 2017	BUY	N/A	10,812	10,812 $276,000

Others Institutions Holding HTD

# of Institutions

97

Shares Held

5.66M

Call Options Held

0

Put Options Held

0

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...

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