Mariner, LLC John Hancock Tax Advantaged Dividend Income Fund Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$19.42 - $22.05 $19,420 - $22,050	-1,000 Reduced 4.05%	23,721 $483,000
Q1 2023 May 12, 2023	BUY	$20.14 - $24.69 $40,864 - $50,096	2,029 Added 8.94%	24,721 $527,000
Q4 2022 Feb 14, 2023	BUY	$20.25 - $23.92 $10,125 - $11,960	500 Added 2.25%	22,692 $519,000
Q3 2022 Nov 10, 2022	BUY	$20.85 - $25.91 $11,509 - $14,302	552 Added 2.55%	22,192 $465,000
Q2 2022 Aug 15, 2022	SELL	$20.89 - $26.28 $6,267 - $7,884	-300 Reduced 1.37%	21,640 $497,000
Q1 2022 May 13, 2022	BUY	$23.36 - $26.31 $7,008 - $7,893	300 Added 1.39%	21,940 $561,000
Q4 2021 Feb 14, 2022	SELL	$22.95 - $26.15 $9,937 - $11,322	-433 Reduced 1.96%	21,640 $566,000
Q3 2021 Nov 15, 2021	BUY	$22.88 - $25.85 $9,907 - $11,193	433 Added 2.0%	22,073 $505,000
Q2 2020 Aug 14, 2020	BUY	$15.44 - $21.81 $17,601 - $24,863	1,140 Added 5.56%	21,640 $417,000
Q1 2020 May 14, 2020	SELL	$12.06 - $27.93 $81,766 - $189,365	-6,780 Reduced 24.85%	20,500 $361,000
Q3 2019 Nov 13, 2019	BUY	$24.91 - $28.44 $679,544 - $775,843	27,280 New	27,280 $776,000

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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