A detailed history of Morris Retirement Advisors, LLC transactions in John Hancock Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Morris Retirement Advisors, LLC holds 29,764 shares of HTD stock, worth $693,203. This represents 0.38% of its overall portfolio holdings.

Number of Shares
29,764
Previous 30,538 2.53%
Holding current value
$693,203
Previous $617,000 11.99%
% of portfolio
0.38%
Previous 0.36%

Shares

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

Oct 03, 2024

SELL
$20.08 - $23.22 $15,541 - $17,972
-774 Reduced 2.53%
29,764 $691,000
Q2 2024

Aug 06, 2024

SELL
$18.49 - $20.75 $7,155 - $8,030
-387 Reduced 1.25%
30,538 $617,000
Q1 2024

May 03, 2024

BUY
$18.65 - $19.93 $4,643 - $4,962
249 Added 0.81%
30,925 $607,000
Q4 2023

Feb 12, 2024

BUY
$16.17 - $19.08 $4,171 - $4,922
258 Added 0.85%
30,676 $581,000
Q3 2023

Nov 08, 2023

BUY
$17.66 - $20.91 $4,150 - $4,913
235 Added 0.78%
30,418 $540,000
Q2 2023

Jul 17, 2023

BUY
$19.42 - $22.05 $368 - $418
19 Added 0.06%
30,183 $615,000
Q1 2023

Apr 13, 2023

SELL
$20.14 - $24.69 $302 - $370
-15 Reduced 0.05%
30,164 $643,000
Q4 2022

Feb 02, 2023

BUY
$20.25 - $23.92 $1,944 - $2,296
96 Added 0.32%
30,179 $689,000
Q3 2022

Oct 14, 2022

BUY
$20.85 - $25.91 $7,923 - $9,845
380 Added 1.28%
30,083 $629,000
Q2 2022

Aug 08, 2022

SELL
$20.89 - $26.28 $7,812 - $9,828
-374 Reduced 1.24%
29,703 $682,000
Q1 2022

May 10, 2022

BUY
$23.36 - $26.31 $7,662 - $8,629
328 Added 1.1%
30,077 $769,000
Q4 2021

Feb 02, 2022

SELL
$22.95 - $26.15 $1,836 - $2,092
-80 Reduced 0.27%
29,749 $778,000
Q3 2021

Oct 28, 2021

BUY
$22.88 - $25.85 $35,944 - $40,610
1,571 Added 5.56%
29,829 $682,000
Q2 2021

Jul 29, 2021

BUY
$23.49 - $25.68 $8,385 - $9,167
357 Added 1.28%
28,258 $704,000
Q1 2021

May 04, 2021

BUY
$20.67 - $23.49 $8,288 - $9,419
401 Added 1.46%
27,901 $655,000
Q4 2020

Feb 01, 2021

BUY
$18.99 - $21.76 $522,224 - $598,400
27,500 New
27,500 $579,000

Others Institutions Holding HTD

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...
More about HTD
Track This Portfolio

Track Morris Retirement Advisors, LLC Portfolio

Follow Morris Retirement Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Morris Retirement Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Morris Retirement Advisors, LLC with notifications on news.