Shaker Financial Services, LLC John Hancock Tax Advantaged Dividend Income Fund Transaction History

Shaker Financial Services, LLC

$261 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 09, 2022	BUY	$20.85 - $25.91 $439,997 - $546,778	21,103 New	21,103 $442,000
Q4 2021 Feb 07, 2022	SELL	$22.95 - $26.15 $1.99 Million - $2.26 Million	-86,564 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$22.88 - $25.85 $1.98 Million - $2.24 Million	86,564 New	86,564 $1.98 Million
Q1 2021 May 14, 2021	SELL	$20.67 - $23.49 $243,058 - $276,218	-11,759 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$18.99 - $21.76 $235,475 - $269,824	-12,400 Reduced 51.33%	11,759 $247,000
Q3 2020 Nov 09, 2020	BUY	$18.64 - $20.29 $33,607 - $36,582	1,803 Added 8.06%	24,159 $461,000
Q2 2020 Aug 06, 2020	BUY	$15.44 - $21.81 $146,340 - $206,715	9,478 Added 73.6%	22,356 $431,000
Q1 2020 May 01, 2020	BUY	$12.06 - $27.93 $155,308 - $359,682	12,878 New	12,878 $227,000
Q1 2019 May 06, 2019	SELL	$20.8 - $24.8 $206,003 - $245,619	-9,904 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	$19.7 - $23.43 $400,441 - $476,261	-20,327 Reduced 67.24%	9,904 $202,000
Q3 2018 Nov 09, 2018	SELL	$22.7 - $23.77 $514,836 - $539,103	-22,680 Reduced 42.86%	30,231 $705,000
Q2 2018 Aug 06, 2018	SELL	$21.5 - $23.37 $73,938 - $80,369	-3,439 Reduced 6.1%	52,911 $1.24 Million
Q1 2018 May 07, 2018	BUY	$21.26 - $23.81 $1.2 Million - $1.34 Million	56,350 New	56,350 $1.22 Million

Others Institutions Holding HTD

# of Institutions

97

Shares Held

5.66M

Call Options Held

0

Put Options Held

0

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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