Raymond James Financial Services Advisors, Inc. John Hancock Tax Advantaged Dividend Income Fund Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in John Hancock Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 126,110 shares of HTD stock, worth $2.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

126,110

Previous 115,724 8.97%

Holding current value

$2.75 Million

Previous $2.34 Million 25.24%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$20.08 - $23.22 $208,550 - $241,162	10,386 Added 8.97%	126,110 $2.93 Million
Q2 2024 Jul 19, 2024	BUY	$18.49 - $20.75 $641,603 - $720,025	34,700 Added 42.83%	115,724 $2.34 Million
Q1 2024 Apr 22, 2024	BUY	$18.65 - $19.93 $42,186 - $45,081	2,262 Added 2.87%	81,024 $1.59 Million
Q4 2023 Jan 16, 2024	SELL	$16.17 - $19.08 $31,838 - $37,568	-1,969 Reduced 2.44%	78,762 $1.49 Million
Q3 2023 Oct 24, 2023	BUY	$17.66 - $20.91 $31,169 - $36,906	1,765 Added 2.24%	80,731 $1.43 Million
Q2 2023 Jul 25, 2023	SELL	$19.42 - $22.05 $35,985 - $40,858	-1,853 Reduced 2.29%	78,966 $1.61 Million
Q1 2023 Apr 14, 2023	SELL	$20.14 - $24.69 $94,537 - $115,894	-4,694 Reduced 5.49%	80,819 $1.72 Million
Q4 2022 Feb 08, 2023	SELL	$20.25 - $23.92 $524,940 - $620,078	-25,923 Reduced 23.26%	85,513 $1.95 Million
Q3 2022 Oct 25, 2022	BUY	$20.85 - $25.91 $410,870 - $510,582	19,706 Added 21.48%	111,436 $2.34 Million
Q2 2022 Aug 12, 2022	SELL	$20.89 - $26.28 $138,041 - $173,658	-6,608 Reduced 6.72%	91,730 $2.11 Million
Q1 2022 May 11, 2022	SELL	$23.36 - $26.31 $190,664 - $214,742	-8,162 Reduced 7.66%	98,338 $2.51 Million
Q4 2021 Feb 08, 2022	SELL	$22.95 - $26.15 $127,739 - $145,550	-5,566 Reduced 4.97%	106,500 $2.79 Million
Q3 2021 Nov 02, 2021	SELL	$22.88 - $25.85 $2.77 Million - $3.13 Million	-121,087 Reduced 51.93%	112,066 $2.56 Million
Q2 2021 Aug 11, 2021	BUY	$23.49 - $25.68 $263,769 - $288,360	11,229 Added 5.06%	233,153 $5.81 Million
Q1 2021 May 14, 2021	SELL	$20.67 - $23.49 $1.1 Million - $1.25 Million	-53,272 Reduced 19.36%	221,924 $5.21 Million
Q4 2020 Feb 12, 2021	SELL	$18.99 - $21.76 $187,317 - $214,640	-9,864 Reduced 3.46%	275,196 $5.79 Million
Q3 2020 Nov 04, 2020	SELL	$18.64 - $20.29 $304,540 - $331,498	-16,338 Reduced 5.42%	285,060 $5.44 Million
Q2 2020 Jul 17, 2020	BUY	$15.44 - $21.81 $221,347 - $312,668	14,336 Added 4.99%	301,398 $5.81 Million
Q1 2020 Apr 21, 2020	SELL	$12.06 - $27.93 $91,077 - $210,927	-7,552 Reduced 2.56%	287,062 $5.05 Million
Q4 2019 Feb 12, 2020	BUY	$26.57 - $28.31 $452,194 - $481,807	17,019 Added 6.13%	294,614 $8.06 Million
Q3 2019 Nov 07, 2019	BUY	$24.91 - $28.44 $139,570 - $159,349	5,603 Added 2.06%	277,595 $7.9 Million
Q2 2019 Aug 06, 2019	SELL	$24.1 - $25.4 $64,708 - $68,199	-2,685 Reduced 0.98%	271,992 $6.91 Million
Q1 2019 May 06, 2019	BUY	$20.8 - $24.8 $31,990 - $38,142	1,538 Added 0.56%	274,677 $6.81 Million
Q4 2018 Feb 11, 2019	BUY	$19.7 - $23.43 $769,501 - $915,199	39,061 Added 16.69%	273,139 $5.58 Million
Q3 2018 Nov 14, 2018	BUY	$22.7 - $23.77 $667,470 - $698,933	29,404 Added 14.37%	234,078 $5.46 Million
Q2 2018 Jul 30, 2018	BUY	$21.5 - $23.37 $81,334 - $88,408	3,783 Added 1.88%	204,674 $4.78 Million
Q1 2018 Apr 16, 2018	BUY	$21.26 - $23.81 $90,525 - $101,382	4,258 Added 2.17%	200,891 $4.36 Million
Q4 2017 Feb 09, 2018	BUY	$24.57 - $26.0 $212,800 - $225,186	8,661 Added 4.61%	196,633 $4.85 Million
Q3 2017 Oct 26, 2017	BUY	$24.8 - $26.17 $752,382 - $793,945	30,338 Added 19.25%	187,972 $4.86 Million
Q2 2017 Aug 15, 2017	BUY	N/A	157,634	157,634 $4.03 Million

Others Institutions Holding HTD

# of Institutions

Shares Held

5.66M

Call Options Held

Put Options Held

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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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Raymond James Financial Services Advisors, Inc. John Hancock Tax Advantaged Dividend Income Fund Transaction History