Park Avenue Securities LLC John Hancock Tax Advantaged Global Shareholder Yield Fund Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 21, 2021	SELL	$6.55 - $6.97 $985,879 - $1.05 Million	-150,516 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$6.26 - $6.99 $13,070 - $14,595	2,088 Added 1.41%	150,516 $1.05 Million
Q1 2021 Apr 28, 2021	BUY	$5.52 - $6.42 $22,885 - $26,617	4,146 Added 2.87%	148,428 $953,000
Q4 2020 Jan 20, 2021	BUY	$4.75 - $5.7 $53,993 - $64,791	11,367 Added 8.55%	144,282 $798,000
Q3 2020 Nov 03, 2020	BUY	$5.0 - $5.47 $123,475 - $135,081	24,695 Added 22.82%	132,915 $677,000
Q2 2020 Jul 30, 2020	BUY	$4.75 - $5.66 $131,290 - $156,442	27,640 Added 34.3%	108,220 $567,000
Q1 2020 Apr 28, 2020	BUY	$3.86 - $7.29 $90,100 - $170,163	23,342 Added 40.78%	80,580 $404,000
Q4 2019 Feb 04, 2020	BUY	$6.63 - $7.07 $69,959 - $74,602	10,552 Added 22.6%	57,238 $405,000
Q3 2019 Oct 18, 2019	BUY	$6.54 - $6.98 $43,340 - $46,256	6,627 Added 16.54%	46,686 $319,000
Q2 2019 Jul 26, 2019	BUY	$6.61 - $7.05 $32,514 - $34,678	4,919 Added 14.0%	40,059 $274,000
Q1 2019 May 02, 2019	BUY	$6.64 - $7.07 $17,449 - $18,579	2,628 Added 8.08%	35,140 $244,000
Q4 2018 Jan 29, 2019	BUY	$6.19 - $7.37 $6,097 - $7,259	985 Added 3.12%	32,512 $228,000
Q3 2018 Nov 05, 2018	BUY	$7.42 - $9.19 $233,930 - $289,733	31,527 New	31,527 $232,000

About John Hancock Tax-Advantaged Global Shareholder Yield Fund

Ticker HTY
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund is a closed ended equity mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by Analytic Investors, LLC and Epoch Investment Partners, Inc. The fund invests in the public equity markets across the globe. It seeks to inves...

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