Mml Investors Services, LLC John Hancock Tax Advantaged Dividend Income Fund Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$20.25 - $23.92 $36,713 - $43,366	1,813 Added 5.52%	34,679 $793,000
Q3 2022 Nov 14, 2022	SELL	$20.85 - $25.91 $60,694 - $75,424	-2,911 Reduced 8.14%	32,866 $689,000
Q2 2022 Aug 12, 2022	BUY	$20.89 - $26.28 $14,414 - $18,133	690 Added 1.97%	35,777 $821,000
Q1 2022 May 13, 2022	SELL	$23.36 - $26.31 $630 - $710	-27 Reduced 0.08%	35,087 $897,000
Q4 2021 Feb 14, 2022	BUY	$22.95 - $26.15 $51,545 - $58,732	2,246 Added 6.83%	35,114 $918,000
Q3 2021 Nov 15, 2021	BUY	$22.88 - $25.85 $38,232 - $43,195	1,671 Added 5.36%	32,868 $752,000
Q2 2021 Aug 13, 2021	BUY	$23.49 - $25.68 $84,094 - $91,934	3,580 Added 12.96%	31,197 $777,000
Q1 2021 May 14, 2021	BUY	$20.67 - $23.49 $27,367 - $31,100	1,324 Added 5.04%	27,617 $649,000
Q4 2020 Feb 12, 2021	BUY	$18.99 - $21.76 $42,518 - $48,720	2,239 Added 9.31%	26,293 $553,000
Q3 2020 Nov 13, 2020	BUY	$18.64 - $20.29 $57,597 - $62,696	3,090 Added 14.74%	24,054 $459,000
Q2 2020 Aug 14, 2020	BUY	$15.44 - $21.81 $7,318 - $10,337	474 Added 2.31%	20,964 $403,000
Q1 2020 May 14, 2020	BUY	$12.06 - $27.93 $1,362 - $3,156	113 Added 0.55%	20,490 $360,000
Q4 2019 Feb 11, 2020	BUY	$26.57 - $28.31 $28,111 - $29,951	1,058 Added 5.48%	20,377 $557,000
Q3 2019 Nov 14, 2019	SELL	$24.91 - $28.44 $8,444 - $9,641	-339 Reduced 1.72%	19,319 $549,000
Q2 2019 Aug 13, 2019	SELL	$24.1 - $25.4 $1,325 - $1,397	-55 Reduced 0.28%	19,658 $499,000
Q1 2019 May 10, 2019	BUY	$20.8 - $24.8 $13,728 - $16,368	660 Added 3.46%	19,713 $489,000
Q4 2018 Feb 14, 2019	SELL	$19.7 - $23.43 $23,896 - $28,420	-1,213 Reduced 5.99%	19,053 $389,000
Q3 2018 Nov 07, 2018	BUY	$22.7 - $23.77 $46,035 - $48,205	2,028 Added 11.12%	20,266 $472,000
Q2 2018 Aug 13, 2018	BUY	$21.5 - $23.37 $179,912 - $195,560	8,368 Added 84.78%	18,238 $426,000
Q1 2018 May 11, 2018	BUY	$21.26 - $23.81 $209,836 - $235,004	9,870 New	9,870 $214,000

Others Institutions Holding HTD

# of Institutions

Shares Held

5.66M

Call Options Held

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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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