Qp Wealth Management, LLC John Hancock Tax Advantaged Dividend Income Fund Transaction History

Qp Wealth Management, LLC

$57.3 Million
Q3 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 12, 2022	SELL	$20.85 - $25.91 $190,986 - $237,335	-9,160 Reduced 48.75%	9,630 $201,000
Q2 2022 Jul 08, 2022	SELL	$20.89 - $26.28 $73,115 - $91,980	-3,500 Reduced 15.7%	18,790 $431,000
Q1 2022 Apr 18, 2022	BUY	$23.36 - $26.31 $4,672 - $5,262	200 Added 0.91%	22,290 $570,000
Q4 2021 Jan 13, 2022	BUY	$22.95 - $26.15 $2,295 - $2,615	100 Added 0.45%	22,090 $578,000
Q3 2021 Nov 05, 2021	BUY	$22.88 - $25.85 $13,728 - $15,510	600 Added 2.81%	21,990 $503,000
Q2 2021 Jul 13, 2021	BUY	$23.49 - $25.68 $47,802 - $52,258	2,035 Added 10.51%	21,390 $533,000
Q1 2021 Apr 28, 2021	BUY	$20.67 - $23.49 $54,837 - $62,318	2,653 Added 15.88%	19,355 $455,000
Q4 2020 Jan 15, 2021	SELL	$18.99 - $21.76 $67,357 - $77,182	-3,547 Reduced 17.52%	16,702 $351,000
Q3 2020 Oct 08, 2020	BUY	$18.64 - $20.29 $51,297 - $55,838	2,752 Added 15.73%	20,249 $387,000
Q2 2020 Jul 08, 2020	SELL	$15.44 - $21.81 $355 - $501	-23 Reduced 0.13%	17,497 $337,000
Q1 2020 Apr 29, 2020	BUY	$12.06 - $27.93 $38,592 - $89,376	3,200 Added 22.35%	17,520 $326,000
Q4 2019 Feb 11, 2020	BUY	$26.57 - $28.31 $380,482 - $405,399	14,320 New	14,320 $398,000

Others Institutions Holding HTD

# of Institutions

97

Shares Held

5.65M

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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