Lincoln National Corp John Hancock Tax Advantaged Dividend Income Fund Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 01, 2024	BUY	$18.65 - $19.93 $296,236 - $316,568	15,884 Added 112.11%	30,052 $590,000
Q4 2023 Feb 06, 2024	BUY	$16.17 - $19.08 $229,096 - $270,325	14,168 New	14,168 $268,000
Q2 2022 Aug 02, 2022	SELL	$20.89 - $26.28 $245,875 - $309,315	-11,770 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$23.36 - $26.31 $817 - $920	-35 Reduced 0.3%	11,770 $300,000
Q4 2021 Jan 26, 2022	BUY	$22.95 - $26.15 $986 - $1,124	43 Added 0.37%	11,805 $309,000
Q3 2021 Nov 05, 2021	BUY	$22.88 - $25.85 $960 - $1,085	42 Added 0.36%	11,762 $269,000
Q2 2021 Aug 13, 2021	BUY	$23.49 - $25.68 $275,302 - $300,969	11,720 New	11,720 $292,000
Q3 2020 Nov 09, 2020	SELL	$18.64 - $20.29 $252,665 - $275,030	-13,555 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$15.44 - $21.81 $47,462 - $67,043	-3,074 Reduced 18.49%	13,555 $261,000
Q1 2020 Apr 24, 2020	BUY	$12.06 - $27.93 $51,411 - $119,065	4,263 Added 34.47%	16,629 $293,000
Q4 2019 Feb 07, 2020	SELL	$26.57 - $28.31 $29,625 - $31,565	-1,115 Reduced 8.27%	12,366 $338,000
Q3 2019 Nov 06, 2019	BUY	$24.91 - $28.44 $797 - $910	32 Added 0.24%	13,481 $384,000
Q2 2019 Aug 06, 2019	BUY	$24.1 - $25.4 $5,326 - $5,613	221 Added 1.67%	13,449 $342,000
Q1 2019 May 15, 2019	BUY	$20.8 - $24.8 $58,468 - $69,712	2,811 Added 26.98%	13,228 $328,000
Q4 2018 Feb 08, 2019	BUY	$19.7 - $23.43 $205,214 - $244,070	10,417 New	10,417 $213,000
Q1 2018 May 09, 2018	SELL	$21.26 - $23.81 $294,791 - $330,149	-13,866 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$24.57 - $26.0 $340,687 - $360,516	13,866	13,866 $342,000

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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