Parallel Advisors, LLC John Hancock Tax Advantaged Dividend Income Fund Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	BUY	$20.85 - $25.91 $90,801 - $112,838	4,355 New	4,355 $91,000
Q2 2020 Jul 16, 2020	SELL	$15.44 - $21.81 $0 - $0	0 Closed	0 $0
Q1 2020 Apr 27, 2020	SELL	$12.06 - $27.93 $15,002 - $34,744	-1,244 Closed	0 $0
Q1 2019 May 01, 2019	BUY	$20.8 - $24.8 $25,875 - $30,851	1,244 New	1,244 $31,000
Q4 2018 Feb 05, 2019	SELL	$19.7 - $23.43 $5,929 - $7,052	-301 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$22.7 - $23.77 $136 - $142	6 Added 2.03%	301 $7,000
Q2 2018 Jul 30, 2018	BUY	$21.5 - $23.37 $107 - $116	5 Added 1.72%	295 $6,000
Q1 2018 May 08, 2018	SELL	$21.26 - $23.81 $1,551 - $1,738	-73 Reduced 20.11%	290 $6,000
Q4 2017 Feb 13, 2018	SELL	$24.57 - $26.0 $2,407 - $2,548	-98 Reduced 21.26%	363 $9,000
Q3 2017 Nov 15, 2017	BUY	$24.8 - $26.17 $11,432 - $12,064	461 New	461 $12,000
Q3 2017 Nov 14, 2017	SELL	$24.8 - $26.17 $11,308 - $11,933	-456 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	456	456 $12,000

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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