A detailed history of Principal Securities, Inc. transactions in John Hancock Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Principal Securities, Inc. holds 471 shares of HTD stock, worth $10,795. This represents 0.0% of its overall portfolio holdings.

Number of Shares
471
Previous 568 17.08%
Holding current value
$10,795
Previous $11.5 Million 4.73%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

SELL
$20.08 - $23.22 $1,947 - $2,252
-97 Reduced 17.08%
471 $10.9 Million
Q2 2024

Jul 31, 2024

SELL
$18.49 - $20.75 $277 - $311
-15 Reduced 2.57%
568 $11.5 Million
Q1 2024

May 10, 2024

BUY
$18.65 - $19.93 $839 - $896
45 Added 8.36%
583 $11.5 Million
Q4 2023

Feb 07, 2024

BUY
$16.17 - $19.08 $8,699 - $10,265
538 New
538 $10.2 Million

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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