Lpl Financial LLC John Hancock Tax Advantaged Dividend Income Fund Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in John Hancock Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Lpl Financial LLC holds 243,163 shares of HTD stock, worth $5.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
243,163
Previous 248,769 2.25%
Holding current value
$5.3 Million
Previous $5.03 Million 12.31%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
SELL
$20.08 - $23.22 $112,568 - $130,171
-5,606 Reduced 2.25%
243,163 $5.65 Million
Q2 2024

Aug 07, 2024
BUY
$18.49 - $20.75 $247,359 - $277,593
13,378 Added 5.68%
248,769 $5.03 Million
Q1 2024

May 10, 2024
BUY
$18.65 - $19.93 $319,120 - $341,022
17,111 Added 7.84%
235,391 $4.63 Million
Q4 2023

Feb 14, 2024
BUY
$16.17 - $19.08 $744,321 - $878,271
46,031 Added 26.72%
218,280 $4.14 Million
Q3 2023

Nov 13, 2023
SELL
$17.66 - $20.91 $901,931 - $1.07 Million
-51,072 Reduced 22.87%
172,249 $3.06 Million
Q2 2023

Jul 31, 2023
BUY
$19.42 - $22.05 $398,440 - $452,399
20,517 Added 10.12%
223,321 $4.56 Million
Q1 2023

May 10, 2023
BUY
$20.14 - $24.69 $131,836 - $161,620
6,546 Added 3.34%
202,804 $4.32 Million
Q4 2022

Feb 07, 2023
BUY
$20.25 - $23.92 $44,691 - $52,791
2,207 Added 1.14%
196,258 $4.49 Million
Q3 2022

Nov 14, 2022
BUY
$20.85 - $25.91 $148,452 - $184,479
7,120 Added 3.81%
194,051 $4.07 Million
Q2 2022

Aug 12, 2022
BUY
$20.89 - $26.28 $4,574 - $5,755
219 Added 0.12%
186,931 $4.29 Million
Q1 2022

May 16, 2022
BUY
$23.36 - $26.31 $710,844 - $800,613
30,430 Added 19.47%
186,712 $4.77 Million
Q4 2021

Feb 14, 2022
BUY
$22.95 - $26.15 $114,245 - $130,174
4,978 Added 3.29%
156,282 $4.09 Million
Q3 2021

Nov 15, 2021
BUY
$22.88 - $25.85 $1.15 Million - $1.29 Million
50,055 Added 49.44%
151,304 $3.46 Million
Q2 2021

Aug 13, 2021
BUY
$23.49 - $25.68 $414,809 - $453,483
17,659 Added 21.13%
101,249 $2.52 Million
Q1 2021

May 14, 2021
BUY
$20.67 - $23.49 $8,619 - $9,795
417 Added 0.5%
83,590 $1.96 Million
Q4 2020

Feb 12, 2021
BUY
$18.99 - $21.76 $162,041 - $185,678
8,533 Added 11.43%
83,173 $1.75 Million
Q3 2020

Nov 09, 2020
SELL
$18.64 - $20.29 $36,292 - $39,504
-1,947 Reduced 2.54%
74,640 $1.43 Million
Q2 2020

Aug 13, 2020
BUY
$15.44 - $21.81 $104,158 - $147,130
6,746 Added 9.66%
76,587 $1.48 Million
Q1 2020

May 14, 2020
BUY
$12.06 - $27.93 $192,887 - $446,712
15,994 Added 29.7%
69,841 $1.23 Million
Q4 2019

Feb 14, 2020
SELL
$26.57 - $28.31 $104,420 - $111,258
-3,930 Reduced 6.8%
53,847 $1.47 Million
Q3 2019

Nov 13, 2019
BUY
$24.91 - $28.44 $51,638 - $58,956
2,073 Added 3.72%
57,777 $1.64 Million
Q2 2019

Aug 09, 2019
SELL
$24.1 - $25.4 $17,761 - $18,719
-737 Reduced 1.31%
55,704 $1.42 Million
Q1 2019

May 08, 2019
BUY
$20.8 - $24.8 $45,656 - $54,436
2,195 Added 4.05%
56,441 $1.4 Million
Q4 2018

Feb 07, 2019
BUY
$19.7 - $23.43 $11,820 - $14,058
600 Added 1.12%
54,246 $1.11 Million
Q3 2018

Nov 14, 2018
BUY
$22.7 - $23.77 $118,630 - $124,222
5,226 Added 10.79%
53,646 $1.25 Million
Q2 2018

Aug 14, 2018
BUY
$21.5 - $23.37 $40,054 - $43,538
1,863 Added 4.0%
48,420 $1.13 Million
Q1 2018

May 15, 2018
BUY
$21.26 - $23.81 $167,911 - $188,051
7,898 Added 20.43%
46,557 $1.01 Million
Q4 2017

Feb 14, 2018
BUY
$24.57 - $26.0 $145,429 - $153,894
5,919 Added 18.08%
38,659 $953,000
Q3 2017

Nov 14, 2017
BUY
$24.8 - $26.17 $2,777 - $2,931
112 Added 0.34%
32,740 $847,000
Q2 2017

Aug 14, 2017
BUY
N/A
32,628
32,628 $835,000

Others Institutions Holding HTD

# of Institutions
97
Shares Held
5.66M
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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