Penserra Capital Management LLC John Hancock Tax Advantaged Dividend Income Fund Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$20.89 - $26.28 $87,487 - $110,060	-4,188 Reduced 1.64%	251,639 $5.78 Million
Q1 2022 May 13, 2022	BUY	$23.36 - $26.31 $2.04 Million - $2.3 Million	87,477 Added 51.96%	255,827 $6.54 Million
Q4 2021 Feb 15, 2022	BUY	$22.95 - $26.15 $53,404 - $60,851	2,327 Added 1.4%	168,350 $4.4 Million
Q3 2021 Nov 15, 2021	SELL	$22.88 - $25.85 $1.09 Million - $1.23 Million	-47,618 Reduced 22.29%	166,023 $3.8 Million
Q2 2021 Aug 12, 2021	BUY	$23.49 - $25.68 $1.16 Million - $1.27 Million	49,498 Added 30.16%	213,641 $5.32 Million
Q1 2021 May 13, 2021	BUY	$20.67 - $23.49 $3.39 Million - $3.86 Million	164,143 New	164,143 $3.86 Million

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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