A detailed history of Sea Crest Wealth Management, LLC transactions in John Hancock Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 11,478 shares of HTD stock, worth $255,844. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,478
Previous 11,451 0.24%
Holding current value
$255,844
Previous $231,000 15.15%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 16, 2024

BUY
$20.08 - $23.22 $542 - $626
27 Added 0.24%
11,478 $266,000
Q2 2024

Jul 19, 2024

BUY
$18.49 - $20.75 $536 - $601
29 Added 0.25%
11,451 $231,000
Q1 2024

Apr 18, 2024

BUY
$18.65 - $19.93 $540 - $577
29 Added 0.25%
11,422 $224,000
Q4 2023

Jan 18, 2024

SELL
$16.17 - $19.08 $294,132 - $347,065
-18,190 Reduced 61.49%
11,393 $216,000
Q3 2023

Oct 12, 2023

BUY
$17.66 - $20.91 $97,677 - $115,653
5,531 Added 23.0%
29,583 $525,000
Q2 2023

Jul 14, 2023

BUY
$19.42 - $22.05 $58 - $66
3 Added 0.01%
24,052 $490,000
Q1 2023

May 11, 2023

BUY
$20.14 - $24.69 $40 - $49
2 Added 0.01%
24,049 $512,000
Q4 2022

Feb 14, 2023

BUY
$20.25 - $23.92 $40 - $47
2 Added 0.01%
24,047 $549,000
Q3 2022

Nov 14, 2022

SELL
$20.85 - $25.91 $7,881 - $9,793
-378 Reduced 1.55%
24,045 $504,000
Q2 2022

Aug 09, 2022

BUY
$20.89 - $26.28 $41 - $52
2 Added 0.01%
24,423 $560,000
Q1 2022

May 16, 2022

SELL
$23.36 - $26.31 $37,960 - $42,753
-1,625 Reduced 6.24%
24,421 $624,000
Q4 2021

Feb 11, 2022

BUY
$22.95 - $26.15 $45 - $52
2 Added 0.01%
26,046 $681,000
Q3 2021

Nov 16, 2021

SELL
$22.88 - $25.85 $549 - $620
-24 Reduced 0.09%
26,044 $596,000
Q2 2021

Aug 12, 2021

SELL
$23.49 - $25.68 $24,617 - $26,912
-1,048 Reduced 3.86%
26,068 $649,000
Q1 2021

May 17, 2021

BUY
$20.67 - $23.49 $41 - $46
2 Added 0.01%
27,116 $637,000
Q4 2020

Feb 09, 2021

SELL
$18.99 - $21.76 $172,505 - $197,667
-9,084 Reduced 25.1%
27,114 $570,000
Q3 2020

Nov 12, 2020

SELL
$18.64 - $20.29 $29,973 - $32,626
-1,608 Reduced 4.25%
36,198 $691,000
Q2 2020

Jul 27, 2020

BUY
$15.44 - $21.81 $1,837 - $2,595
119 Added 0.32%
37,806 $728,000
Q1 2020

May 13, 2020

BUY
$12.06 - $27.93 $22,974 - $53,206
1,905 Added 5.32%
37,687 $663,000
Q4 2019

Jan 22, 2020

BUY
$26.57 - $28.31 $14,188 - $15,117
534 Added 1.51%
35,782 $978,000
Q3 2019

Oct 15, 2019

BUY
$24.91 - $28.44 $257,370 - $293,842
10,332 Added 41.47%
35,248 $1 Million
Q2 2019

Jul 19, 2019

BUY
$24.1 - $25.4 $2,434 - $2,565
101 Added 0.41%
24,916 $633,000
Q1 2019

May 10, 2019

BUY
$20.8 - $24.8 $34,569 - $41,217
1,662 Added 7.18%
24,815 $615,000
Q4 2018

Feb 13, 2019

BUY
$19.7 - $23.43 $40,345 - $47,984
2,048 Added 9.7%
23,153 $473,000
Q3 2018

Nov 14, 2018

BUY
$22.7 - $23.77 $35,003 - $36,653
1,542 Added 7.88%
21,105 $492,000
Q2 2018

Aug 03, 2018

BUY
$21.5 - $23.37 $226,438 - $246,132
10,532 Added 116.62%
19,563 $457,000
Q1 2018

Apr 20, 2018

BUY
$21.26 - $23.81 $1,637 - $1,833
77 Added 0.86%
9,031 $196,000
Q4 2017

Feb 02, 2018

BUY
$24.57 - $26.0 $219,999 - $232,804
8,954
8,954 $221,000

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
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