Shaker Financial Services, LLC John Hancock Tax Advantaged Global Shareholder Yield Fund Transaction History

Shaker Financial Services, LLC

$244 Million
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 02, 2023	SELL	$4.36 - $4.87 $224,308 - $250,546	-51,447 Reduced 35.5%	93,454 $411,000
Q2 2023 Aug 07, 2023	BUY	$4.49 - $4.92 $121,571 - $133,213	27,076 Added 22.98%	144,901 $679,000
Q1 2023 May 08, 2023	SELL	$4.7 - $5.5 $149,450 - $174,889	-31,798 Reduced 21.25%	117,825 $578,000
Q4 2022 Feb 03, 2023	BUY	$4.64 - $5.23 $388,938 - $438,394	83,823 Added 127.39%	149,623 $742,000
Q3 2022 Nov 09, 2022	BUY	$4.69 - $5.54 $211,035 - $249,283	44,997 Added 216.3%	65,800 $292,000
Q2 2022 Aug 01, 2022	BUY	$5.05 - $6.85 $105,055 - $142,500	20,803 New	20,803 $112,000
Q1 2022 May 06, 2022	SELL	$6.05 - $6.83 $881,073 - $994,666	-145,632 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$6.11 - $6.74 $889,811 - $981,559	145,632 New	145,632 $945,000
Q1 2021 May 14, 2021	SELL	$5.52 - $6.42 $529,660 - $616,018	-95,953 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$4.75 - $5.7 $177,108 - $212,530	37,286 Added 63.56%	95,953 $531,000
Q3 2020 Nov 09, 2020	BUY	$5.0 - $5.47 $46,750 - $51,144	9,350 Added 18.96%	58,667 $299,000
Q2 2020 Aug 06, 2020	SELL	$4.75 - $5.66 $228,788 - $272,619	-48,166 Reduced 49.41%	49,317 $258,000
Q1 2020 May 01, 2020	BUY	$3.86 - $7.29 $376,284 - $710,651	97,483 New	97,483 $488,000
Q4 2019 Feb 04, 2020	SELL	$6.63 - $7.07 $906,248 - $966,391	-136,689 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$6.54 - $6.98 $41,574 - $44,371	6,357 Added 4.88%	136,689 $934,000
Q2 2019 Aug 08, 2019	BUY	$6.61 - $7.05 $27,702 - $29,546	4,191 Added 3.32%	130,332 $890,000
Q1 2019 May 06, 2019	BUY	$6.64 - $7.07 $756,701 - $805,704	113,961 Added 935.64%	126,141 $864,000
Q4 2018 Feb 04, 2019	SELL	$6.19 - $7.37 $770,512 - $917,395	-124,477 Reduced 91.09%	12,180 $81,000
Q3 2018 Nov 09, 2018	BUY	$7.42 - $9.19 $1.01 Million - $1.26 Million	136,657 New	136,657 $1.01 Million

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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