A detailed history of Raymond James & Associates transactions in John Hancock Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Raymond James & Associates holds 164,496 shares of HTD stock, worth $3.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
164,496
Previous 422,485 61.06%
Holding current value
$3.59 Million
Previous $8.54 Million 55.27%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 18, 2024

SELL
$20.08 - $23.22 $5.18 Million - $5.99 Million
-257,989 Reduced 61.06%
164,496 $3.82 Million
Q2 2024

Jul 19, 2024

BUY
$18.49 - $20.75 $171,698 - $192,684
9,286 Added 2.25%
422,485 $8.54 Million
Q1 2024

Apr 22, 2024

BUY
$18.65 - $19.93 $469,868 - $502,116
25,194 Added 6.49%
413,199 $8.12 Million
Q4 2023

Jan 16, 2024

SELL
$16.17 - $19.08 $189,754 - $223,903
-11,735 Reduced 2.94%
388,005 $7.36 Million
Q3 2023

Oct 24, 2023

BUY
$17.66 - $20.91 $221,685 - $262,483
12,553 Added 3.24%
399,740 $7.1 Million
Q2 2023

Jul 25, 2023

BUY
$19.42 - $22.05 $121,821 - $138,319
6,273 Added 1.65%
387,187 $7.9 Million
Q1 2023

Apr 14, 2023

BUY
$20.14 - $24.69 $331,000 - $405,780
16,435 Added 4.51%
380,914 $8.12 Million
Q4 2022

Feb 08, 2023

BUY
$20.25 - $23.92 $80,919 - $95,584
3,996 Added 1.11%
364,479 $8.33 Million
Q3 2022

Oct 25, 2022

BUY
$20.85 - $25.91 $100,747 - $125,197
4,832 Added 1.36%
360,483 $7.56 Million
Q2 2022

Aug 12, 2022

BUY
$20.89 - $26.28 $308,587 - $388,208
14,772 Added 4.33%
355,651 $8.16 Million
Q1 2022

May 11, 2022

SELL
$23.36 - $26.31 $27,424 - $30,887
-1,174 Reduced 0.34%
340,879 $8.71 Million
Q4 2021

Feb 08, 2022

SELL
$22.95 - $26.15 $146,788 - $167,255
-6,396 Reduced 1.84%
342,053 $8.94 Million
Q3 2021

Nov 02, 2021

SELL
$22.88 - $25.85 $2.67 Million - $3.02 Million
-116,668 Reduced 25.08%
348,449 $7.97 Million
Q2 2021

Aug 11, 2021

BUY
$23.49 - $25.68 $229,497 - $250,893
9,770 Added 2.15%
465,117 $11.6 Million
Q1 2021

May 14, 2021

BUY
$20.67 - $23.49 $78,297 - $88,980
3,788 Added 0.84%
455,347 $10.7 Million
Q4 2020

Feb 12, 2021

SELL
$18.99 - $21.76 $207,693 - $237,989
-10,937 Reduced 2.36%
451,559 $9.5 Million
Q3 2020

Nov 04, 2020

BUY
$18.64 - $20.29 $122,017 - $132,818
6,546 Added 1.44%
462,496 $8.83 Million
Q2 2020

Jul 28, 2020

SELL
$15.44 - $21.81 $443,730 - $626,797
-28,739 Reduced 5.93%
455,950 $8.78 Million
Q1 2020

Apr 21, 2020

BUY
$12.06 - $27.93 $104,885 - $242,907
8,697 Added 1.83%
484,689 $8.53 Million
Q4 2019

Feb 12, 2020

BUY
$26.57 - $28.31 $212,639 - $226,564
8,003 Added 1.71%
475,992 $13 Million
Q3 2019

Nov 07, 2019

SELL
$24.91 - $28.44 $128,460 - $146,665
-5,157 Reduced 1.09%
467,989 $13.3 Million
Q2 2019

Aug 06, 2019

BUY
$24.1 - $25.4 $394,806 - $416,102
16,382 Added 3.59%
473,146 $12 Million
Q1 2019

May 06, 2019

BUY
$20.8 - $24.8 $395,824 - $471,944
19,030 Added 4.35%
456,764 $11.3 Million
Q4 2018

Feb 11, 2019

BUY
$19.7 - $23.43 $279,700 - $332,659
14,198 Added 3.35%
437,734 $8.94 Million
Q3 2018

Nov 14, 2018

BUY
$22.7 - $23.77 $1.01 Million - $1.05 Million
44,291 Added 11.68%
423,536 $9.87 Million
Q2 2018

Aug 14, 2018

BUY
$21.5 - $23.37 $433,913 - $471,653
20,182 Added 5.62%
379,245 $8.86 Million
Q1 2018

May 14, 2018

BUY
$21.26 - $23.81 $102,792 - $115,121
4,835 Added 1.36%
359,063 $7.79 Million
Q4 2017

Feb 14, 2018

SELL
$24.57 - $26.0 $172,161 - $182,182
-7,007 Reduced 1.94%
354,228 $8.74 Million
Q3 2017

Nov 13, 2017

BUY
$24.8 - $26.17 $202,343 - $213,521
8,159 Added 2.31%
361,235 $9.34 Million
Q2 2017

Aug 14, 2017

BUY
N/A
353,076
353,076 $9.03 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
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.