A detailed history of Private Advisor Group, LLC transactions in John Hancock Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Private Advisor Group, LLC holds 17,153 shares of HTD stock, worth $395,033. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,153
Previous 17,850 3.9%
Holding current value
$395,033
Previous $360,000 10.56%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 22, 2024

SELL
$20.08 - $23.22 $13,995 - $16,184
-697 Reduced 3.9%
17,153 $398,000
Q2 2024

Aug 05, 2024

BUY
$18.49 - $20.75 $4,141 - $4,648
224 Added 1.27%
17,850 $360,000
Q1 2024

Apr 30, 2024

BUY
$18.65 - $19.93 $4,233 - $4,524
227 Added 1.3%
17,626 $346,000
Q4 2023

Feb 06, 2024

BUY
$16.17 - $19.08 $17,463 - $20,606
1,080 Added 6.62%
17,399 $330,000
Q3 2023

Nov 02, 2023

SELL
$17.66 - $20.91 $21,986 - $26,032
-1,245 Reduced 7.09%
16,319 $289,000
Q2 2023

Aug 09, 2023

BUY
$19.42 - $22.05 $4,544 - $5,159
234 Added 1.35%
17,564 $358,000
Q1 2023

May 10, 2023

BUY
$20.14 - $24.69 $4,330 - $5,308
215 Added 1.26%
17,330 $369,000
Q4 2022

Jan 18, 2023

BUY
$20.25 - $23.92 $26,730 - $31,574
1,320 Added 8.36%
17,115 $0
Q3 2022

Oct 14, 2022

SELL
$20.85 - $25.91 $62,049 - $77,108
-2,976 Reduced 15.85%
15,795 $331,000
Q2 2022

Jul 13, 2022

BUY
$20.89 - $26.28 $97,054 - $122,096
4,646 Added 32.89%
18,771 $431,000
Q1 2022

May 12, 2022

BUY
$23.36 - $26.31 $34,549 - $38,912
1,479 Added 11.7%
14,125 $361,000
Q4 2021

Feb 10, 2022

SELL
$22.95 - $26.15 $61,391 - $69,951
-2,675 Reduced 17.46%
12,646 $331,000
Q3 2021

Oct 14, 2021

BUY
$22.88 - $25.85 $2,905 - $3,282
127 Added 0.84%
15,321 $351,000
Q2 2021

Aug 12, 2021

BUY
$23.49 - $25.68 $2,889 - $3,158
123 Added 0.82%
15,194 $378,000
Q1 2021

Apr 22, 2021

SELL
$20.67 - $23.49 $44,709 - $50,808
-2,163 Reduced 12.55%
15,071 $354,000
Q4 2020

Apr 01, 2021

SELL
$18.99 - $21.76 $2,886 - $3,307
-152 Reduced 0.87%
17,234 $363,000
Q3 2020

Nov 02, 2020

SELL
$18.64 - $20.29 $3,224 - $3,510
-173 Reduced 0.99%
17,386 $332,000
Q2 2020

Aug 17, 2020

BUY
$15.44 - $21.81 $2,238 - $3,162
145 Added 0.83%
17,559 $338,000
Q1 2020

May 12, 2020

SELL
$12.06 - $27.93 $21,334 - $49,408
-1,769 Reduced 9.22%
17,414 $306,000
Q4 2019

Feb 10, 2020

BUY
$26.57 - $28.31 $31,857 - $33,943
1,199 Added 6.67%
19,183 $524,000
Q3 2019

Nov 13, 2019

SELL
$24.91 - $28.44 $25,831 - $29,492
-1,037 Reduced 5.45%
17,984 $511,000
Q2 2019

Aug 14, 2019

BUY
$24.1 - $25.4 $2,843 - $2,997
118 Added 0.62%
19,021 $483,000
Q1 2019

May 13, 2019

BUY
$20.8 - $24.8 $2,496 - $2,976
120 Added 0.64%
18,903 $469,000
Q4 2018

Feb 11, 2019

BUY
$19.7 - $23.43 $5,299 - $6,302
269 Added 1.45%
18,783 $384,000
Q3 2018

Nov 01, 2018

BUY
$22.7 - $23.77 $78,632 - $82,339
3,464 Added 23.02%
18,514 $432,000
Q2 2018

Aug 09, 2018

BUY
$21.5 - $23.37 $323,575 - $351,718
15,050 New
15,050 $353,000
Q1 2018

May 09, 2018

SELL
$21.26 - $23.81 $385,869 - $432,151
-18,150 Closed
0 $0
Q4 2017

Feb 07, 2018

SELL
$24.57 - $26.0 $139,705 - $147,836
-5,686 Reduced 23.85%
18,150 $431,000
Q3 2017

Nov 13, 2017

SELL
$24.8 - $26.17 $21,278 - $22,453
-858 Reduced 3.47%
23,836 $608,000
Q2 2017

Aug 10, 2017

BUY
N/A
24,694
24,694 $636,000

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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