A detailed history of Royal Bank Of Canada transactions in John Hancock Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 161,275 shares of HTD stock, worth $3.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
161,275
Previous 138,225 16.68%
Holding current value
$3.52 Million
Previous $2.79 Million 34.05%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$20.08 - $23.22 $462,843 - $535,221
23,050 Added 16.68%
161,275 $3.74 Million
Q2 2024

Aug 14, 2024

BUY
$18.49 - $20.75 $614,866 - $690,020
33,254 Added 31.68%
138,225 $2.79 Million
Q1 2024

Nov 05, 2024

SELL
$18.65 - $19.93 $620,187 - $662,752
-33,254 Reduced 24.06%
104,971 $2.06 Million
Q1 2024

May 15, 2024

BUY
$18.65 - $19.93 $333,760 - $356,667
17,896 Added 20.55%
104,971 $2.06 Million
Q4 2023

Feb 14, 2024

SELL
$16.17 - $19.08 $89,436 - $105,531
-5,531 Reduced 5.97%
87,075 $1.65 Million
Q3 2023

Nov 14, 2023

SELL
$17.66 - $20.91 $25,907 - $30,674
-1,467 Reduced 1.56%
92,606 $1.64 Million
Q2 2023

Aug 14, 2023

BUY
$19.42 - $22.05 $79,000 - $89,699
4,068 Added 4.52%
94,073 $1.92 Million
Q1 2023

May 15, 2023

SELL
$20.14 - $24.69 $22,899 - $28,072
-1,137 Reduced 1.25%
90,005 $1.92 Million
Q4 2022

Feb 14, 2023

BUY
$20.25 - $23.92 $15,936 - $18,825
787 Added 0.87%
91,142 $2.08 Million
Q3 2022

Nov 14, 2022

SELL
$20.85 - $25.91 $4,670 - $5,803
-224 Reduced 0.25%
90,355 $1.89 Million
Q2 2022

Aug 15, 2022

BUY
$20.89 - $26.28 $5,953 - $7,489
285 Added 0.32%
90,579 $2.08 Million
Q1 2022

May 16, 2022

BUY
$23.36 - $26.31 $99,630 - $112,212
4,265 Added 4.96%
90,294 $2.31 Million
Q4 2021

Feb 14, 2022

SELL
$22.95 - $26.15 $137,034 - $156,141
-5,971 Reduced 6.49%
86,029 $2.25 Million
Q3 2021

Nov 15, 2021

SELL
$22.88 - $25.85 $9,312 - $10,520
-407 Reduced 0.44%
92,000 $2.11 Million
Q2 2021

Aug 16, 2021

BUY
$23.49 - $25.68 $2.17 Million - $2.37 Million
92,407 New
92,407 $2.3 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 Royal Bank Of Canada Portfolio

Follow Royal Bank Of Canada 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 Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.