A detailed history of New Edge Advisors, LLC transactions in John Hancock Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, New Edge Advisors, LLC holds 18,057 shares of HTD stock, worth $423,256. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,057
Previous 15,201 18.79%
Holding current value
$423,256
Previous $307,000 36.48%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$20.08 - $23.22 $57,348 - $66,316
2,856 Added 18.79%
18,057 $419,000
Q2 2024

Aug 15, 2024

BUY
$18.49 - $20.75 $14,662 - $16,454
793 Added 5.5%
15,201 $307,000
Q1 2024

May 14, 2024

SELL
$18.65 - $19.93 $12,010 - $12,834
-644 Reduced 4.28%
14,408 $283,000
Q4 2023

Feb 13, 2024

SELL
$16.17 - $19.08 $50,418 - $59,491
-3,118 Reduced 17.16%
15,052 $285,000
Q3 2023

Nov 14, 2023

BUY
$17.66 - $20.91 $37,969 - $44,956
2,150 Added 13.42%
18,170 $322,000
Q2 2023

Aug 14, 2023

BUY
$19.42 - $22.05 $286,930 - $325,788
14,775 Added 1186.75%
16,020 $326,000
Q1 2023

May 12, 2023

SELL
$20.14 - $24.69 $38,648 - $47,380
-1,919 Reduced 60.65%
1,245 $26,000
Q4 2022

Feb 14, 2023

BUY
$20.25 - $23.92 $64,071 - $75,682
3,164 New
3,164 $72,000

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
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