Snowden Capital Advisors LLC John Hancock Tax Advantaged Dividend Income Fund Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$20.25 - $23.92 $180,184 - $212,840	8,898 New	8,898 $203,000
Q2 2022 Aug 12, 2022	BUY	$20.89 - $26.28 $28,305 - $35,609	1,355 Added 14.94%	10,426 $239,000
Q1 2022 May 16, 2022	BUY	$23.36 - $26.31 $170,971 - $192,562	7,319 Added 417.75%	9,071 $231,000
Q4 2021 Feb 14, 2022	BUY	$22.95 - $26.15 $40,208 - $45,814	1,752 New	1,752 $45,000
Q1 2020 Jan 08, 2024	SELL	$12.06 - $27.93 $98,530 - $228,188	-8,170 Closed	0 $0
Q4 2019 Jan 30, 2024	BUY	$26.57 - $28.31 $2,258 - $2,406	85 Added 1.05%	8,170 $223 Million
Q4 2019 Jan 08, 2024	BUY	$26.57 - $28.31 $2,258 - $2,406	85 Added 1.05%	8,170 $223 Million
Q3 2019 Jan 30, 2024	BUY	$24.91 - $28.44 $2,167 - $2,474	87 Added 1.09%	8,085 $230 Million
Q3 2019 Jan 08, 2024	SELL	$24.91 - $28.44 $4.78 Million - $5.46 Million	-191,915 Reduced 95.96%	8,085 $230 Million
Q2 2019 Jan 30, 2024	BUY	$24.1 - $25.4 $192,751 - $203,149	7,998 New	7,998 $203 Million
Q2 2019 Jan 08, 2024	BUY	$24.1 - $25.4 $4.59 Million - $4.83 Million	190,277 Added 1956.98%	200,000 $204 Million
Q1 2019 Jan 08, 2024	BUY	$20.8 - $24.8 $202,238 - $241,130	9,723 New	9,723 $241 Million
Q4 2018 Jan 08, 2024	SELL	$19.7 - $23.43 $183,899 - $218,719	-9,335 Closed	0 $0
Q3 2018 Jan 08, 2024	BUY	$22.7 - $23.77 $2,746 - $2,876	121 Added 1.31%	9,335 $218 Million
Q2 2018 Jan 08, 2024	BUY	$21.5 - $23.37 $198,101 - $215,331	9,214 New	9,214 $215 Million
Q1 2018 Jan 08, 2024	SELL	$21.26 - $23.81 $190,765 - $213,647	-8,973 Closed	0 $0
Q4 2017 Jan 08, 2024	BUY	$24.57 - $26.0 $5,724 - $6,058	233 Added 2.67%	8,973 $221 Million
Q3 2017 Jan 08, 2024	BUY	$24.8 - $26.17 $2,430 - $2,564	98 Added 1.13%	8,740 $226 Million
Q2 2017 Jan 08, 2024	BUY	N/A	97 Added 1.14%	8,642 $221 Million
Q1 2017 Jan 08, 2024	BUY	N/A	8,545	8,545 $210 Million

Others Institutions Holding HTD

# of Institutions

Shares Held

5.65M

Call Options Held

Put Options Held

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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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