Morgan Stanley John Hancock Tax Advantaged Dividend Income Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in John Hancock Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Morgan Stanley holds 348,064 shares of HTD stock, worth $8.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

348,064

Previous 306,174 13.68%

Holding current value

$8.02 Million

Previous $6.19 Million 30.63%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.08 - $23.22 $841,151 - $972,685	41,890 Added 13.68%	348,064 $8.08 Million
Q2 2024 Oct 17, 2024	BUY	$18.49 - $20.75 $881,566 - $989,318	47,678 Added 18.44%	306,174 $6.19 Million
Q2 2024 Aug 14, 2024	BUY	$18.49 - $20.75 $881,566 - $989,318	47,678 Added 18.44%	306,174 $6.19 Million
Q1 2024 Oct 17, 2024	SELL	$18.65 - $19.93 $889,194 - $950,222	-47,678 Reduced 15.57%	258,496 $5.08 Million
Q1 2024 Aug 16, 2024	BUY	$18.65 - $19.93 $1.46 Million - $1.56 Million	78,503 Added 43.61%	258,496 $5.08 Million
Q1 2024 May 15, 2024	BUY	$18.65 - $19.93 $1.46 Million - $1.56 Million	78,503 Added 43.61%	258,496 $5.08 Million
Q4 2023 Aug 16, 2024	SELL	$16.17 - $19.08 $2.04 Million - $2.41 Million	-126,181 Reduced 41.21%	179,993 $3.41 Million
Q4 2023 Feb 13, 2024	BUY	$16.17 - $19.08 $12,062 - $14,233	746 Added 0.42%	179,993 $3.41 Million
Q3 2023 Nov 15, 2023	SELL	$17.66 - $20.91 $244,749 - $289,791	-13,859 Reduced 7.18%	179,247 $3.18 Million
Q2 2023 Aug 14, 2023	SELL	$19.42 - $22.05 $185,946 - $211,128	-9,575 Reduced 4.72%	193,106 $3.94 Million
Q1 2023 May 15, 2023	BUY	$20.14 - $24.69 $25,900 - $31,751	1,286 Added 0.64%	202,681 $4.32 Million
Q4 2022 Feb 14, 2023	SELL	$20.25 - $23.92 $523,867 - $618,810	-25,870 Reduced 11.38%	201,395 $4.6 Million
Q3 2022 Nov 14, 2022	SELL	$20.85 - $25.91 $246,655 - $306,515	-11,830 Reduced 4.95%	227,265 $4.76 Million
Q2 2022 Oct 27, 2022	BUY	$20.89 - $26.28 $875,959 - $1.1 Million	41,932 Added 21.27%	239,095 $5.49 Million
Q2 2022 Aug 15, 2022	BUY	$20.89 - $26.28 $875,959 - $1.1 Million	41,932 Added 21.27%	239,095 $5.49 Million
Q1 2022 Oct 27, 2022	SELL	$23.36 - $26.31 $979,531 - $1.1 Million	-41,932 Reduced 17.54%	197,163 $5.04 Million
Q1 2022 May 13, 2022	SELL	$23.36 - $26.31 $402,399 - $453,216	-17,226 Reduced 8.03%	197,163 $5.04 Million
Q4 2021 Feb 14, 2022	BUY	$22.95 - $26.15 $100,153 - $114,118	4,364 Added 2.08%	214,389 $5.61 Million
Q3 2021 Nov 15, 2021	BUY	$22.88 - $25.85 $4.81 Million - $5.43 Million	210,025 New	210,025 $4.81 Million

Others Institutions Holding HTD

# of Institutions

Shares Held

5.66M

Call Options Held

Put Options Held

View Full List

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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