Royal Bank Of Canada John Hancock Tax Advantaged Global Shareholder Yield Fund Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$4.7 - $5.5 $3,167 - $3,707	-674 Reduced 17.03%	3,284 $16,000
Q4 2022 Feb 14, 2023	SELL	$4.64 - $5.23 $13,919 - $15,690	-3,000 Reduced 43.12%	3,958 $19,000
Q3 2022 Nov 14, 2022	SELL	$4.69 - $5.54 $75,691 - $89,410	-16,139 Reduced 69.87%	6,958 $31,000
Q2 2022 Aug 15, 2022	BUY	$5.05 - $6.85 $3,524 - $4,781	698 Added 3.12%	23,097 $124,000
Q1 2022 May 16, 2022	SELL	$6.05 - $6.83 $44,255 - $49,961	-7,315 Reduced 24.62%	22,399 $152,000
Q4 2021 Feb 14, 2022	SELL	$6.11 - $6.74 $188,823 - $208,292	-30,904 Reduced 50.98%	29,714 $193,000
Q3 2021 Nov 15, 2021	SELL	$6.55 - $6.97 $40,203 - $42,781	-6,138 Reduced 9.19%	60,618 $397,000
Q2 2021 Aug 16, 2021	BUY	$6.26 - $6.99 $417,892 - $466,624	66,756 New	66,756 $467,000

About John Hancock Tax-Advantaged Global Shareholder Yield Fund

Ticker HTY
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund is a closed ended equity mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by Analytic Investors, LLC and Epoch Investment Partners, Inc. The fund invests in the public equity markets across the globe. It seeks to inves...

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