A detailed history of Sowell Financial Services LLC transactions in John Hancock Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Sowell Financial Services LLC holds 11,651 shares of HTD stock, worth $253,991. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,651
Previous 14,425 19.23%
Holding current value
$253,991
Previous $291,000 7.22%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 04, 2024

SELL
$20.08 - $23.22 $55,701 - $64,412
-2,774 Reduced 19.23%
11,651 $270,000
Q2 2024

Aug 13, 2024

SELL
$18.49 - $20.75 $3,827 - $4,295
-207 Reduced 1.41%
14,425 $291,000
Q1 2024

May 03, 2024

SELL
$18.65 - $19.93 $54,793 - $58,554
-2,938 Reduced 16.72%
14,632 $287,000
Q4 2023

Jan 24, 2024

BUY
$16.17 - $19.08 $284,106 - $335,235
17,570 New
17,570 $333,000
Q2 2023

Aug 14, 2023

BUY
$19.42 - $22.05 $1,670 - $1,896
86 Added 0.48%
17,996 $367,000
Q1 2023

May 12, 2023

BUY
$20.14 - $24.69 $1,570 - $1,925
78 Added 0.44%
17,910 $381,000
Q4 2022

Feb 09, 2023

BUY
$20.25 - $23.92 $12,818 - $15,141
633 Added 3.68%
17,832 $408,000
Q3 2022

Nov 15, 2022

BUY
$20.85 - $25.91 $1,542 - $1,917
74 Added 0.43%
17,199 $361,000
Q2 2022

Aug 15, 2022

BUY
$20.89 - $26.28 $981 - $1,235
47 Added 0.28%
17,125 $393,000
Q1 2022

May 13, 2022

BUY
$23.36 - $26.31 $2,149 - $2,420
92 Added 0.54%
17,078 $400,000
Q4 2021

Feb 09, 2022

BUY
$22.95 - $26.15 $65,751 - $74,919
2,865 Added 20.29%
16,986 $444,000
Q3 2021

Nov 04, 2021

BUY
$22.88 - $25.85 $1,510 - $1,706
66 Added 0.47%
14,121 $323,000
Q2 2021

Aug 05, 2021

BUY
$23.49 - $25.68 $1,010 - $1,104
43 Added 0.31%
14,055 $350,000
Q1 2021

May 07, 2021

BUY
$20.67 - $23.49 $2,253 - $2,560
109 Added 0.78%
14,012 $341,000
Q4 2020

Jan 13, 2021

BUY
$18.99 - $21.76 $264,017 - $302,529
13,903 New
13,903 $293,000

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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