A detailed history of Powell Investment Advisors, LLC transactions in John Hancock Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Powell Investment Advisors, LLC holds 10,100 shares of HTD stock, worth $235,229. This represents 0.11% of its overall portfolio holdings.

Number of Shares
10,100
Previous 10,100 -0.0%
Holding current value
$235,229
Previous $198,000 3.03%
% of portfolio
0.11%
Previous 0.11%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024

SELL
$18.65 - $19.93 $74 - $79
-4 Reduced 0.04%
10,100 $198,000
Q4 2023

Jan 31, 2024

BUY
$16.17 - $19.08 $64 - $76
4 Added 0.04%
10,104 $191,000
Q3 2023

Oct 16, 2023

SELL
$17.66 - $20.91 $9,289 - $10,998
-526 Reduced 4.95%
10,100 $179,000
Q2 2023

Aug 02, 2023

BUY
$19.42 - $22.05 $194 - $220
10 Added 0.09%
10,626 $216,000
Q1 2023

May 10, 2023

BUY
$20.14 - $24.69 $201 - $246
10 Added 0.09%
10,616 $226,000
Q4 2022

Feb 14, 2023

BUY
$20.25 - $23.92 $182 - $215
9 Added 0.08%
10,606 $242,000
Q3 2022

Nov 14, 2022

BUY
$20.85 - $25.91 $187 - $233
9 Added 0.09%
10,597 $222,000
Q2 2022

Aug 02, 2022

BUY
$20.89 - $26.28 $146 - $183
7 Added 0.07%
10,588 $243,000
Q1 2022

May 09, 2022

BUY
$23.36 - $26.31 $186 - $210
8 Added 0.08%
10,581 $270,000
Q4 2021

Jan 14, 2022

BUY
$22.95 - $26.15 $183 - $209
8 Added 0.08%
10,573 $276,000
Q3 2021

Oct 13, 2021

SELL
$22.88 - $25.85 $10,273 - $11,606
-449 Reduced 4.08%
10,565 $242,000
Q2 2021

Jul 14, 2021

BUY
$23.49 - $25.68 $375 - $410
16 Added 0.15%
11,014 $274,000
Q1 2021

Apr 14, 2021

SELL
$20.67 - $23.49 $15,895 - $18,063
-769 Reduced 6.54%
10,998 $258,000
Q4 2020

Jan 14, 2021

SELL
$18.99 - $21.76 $14,337 - $16,428
-755 Reduced 6.03%
11,767 $249,000
Q3 2020

Oct 07, 2020

BUY
$18.64 - $20.29 $335 - $365
18 Added 0.14%
12,522 $239,000
Q2 2020

Jul 31, 2020

BUY
$15.44 - $21.81 $293 - $414
19 Added 0.15%
12,504 $241,000
Q1 2020

May 12, 2020

BUY
$12.06 - $27.93 $96 - $223
8 Added 0.06%
12,485 $220,000
Q4 2019

Feb 10, 2020

BUY
$26.57 - $28.31 $331,513 - $353,223
12,477 New
12,477 $343,000

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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