A detailed history of Spire Wealth Management transactions in John Hancock Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Spire Wealth Management holds 5,146 shares of HTD stock, worth $113,520. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,146
Previous 5,121 0.49%
Holding current value
$113,520
Previous $103,000 15.53%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 15, 2024

BUY
$20.08 - $23.22 $501 - $580
25 Added 0.49%
5,146 $119,000
Q2 2024

Jul 31, 2024

SELL
$18.49 - $20.75 $17,454 - $19,588
-944 Reduced 15.56%
5,121 $103,000
Q1 2024

Apr 24, 2024

BUY
$18.65 - $19.93 $32,506 - $34,737
1,743 Added 40.33%
6,065 $119,000
Q4 2023

Feb 06, 2024

SELL
$16.17 - $19.08 $44,532 - $52,546
-2,754 Reduced 38.92%
4,322 $81,000
Q3 2023

Nov 08, 2023

SELL
$17.66 - $20.91 $99,531 - $117,848
-5,636 Reduced 44.34%
7,076 $125,000
Q2 2023

Aug 09, 2023

BUY
$19.42 - $22.05 $56,628 - $64,297
2,916 Added 29.77%
12,712 $259,000
Q1 2023

May 09, 2023

BUY
$20.14 - $24.69 $165,208 - $202,532
8,203 Added 514.94%
9,796 $208,000
Q4 2022

Feb 03, 2023

BUY
$20.25 - $23.92 $465 - $550
23 Added 1.46%
1,593 $36,000
Q3 2022

Nov 07, 2022

SELL
$20.85 - $25.91 $79,250 - $98,483
-3,801 Reduced 70.77%
1,570 $33,000
Q2 2022

Jul 22, 2022

BUY
$20.89 - $26.28 $80,217 - $100,915
3,840 Added 250.82%
5,371 $123,000
Q1 2022

Apr 18, 2022

SELL
$23.36 - $26.31 $3,760 - $4,235
-161 Reduced 9.52%
1,531 $39,000
Q4 2021

Jan 14, 2022

BUY
$22.95 - $26.15 $4,544 - $5,177
198 Added 13.25%
1,692 $44,000
Q3 2021

Oct 22, 2021

BUY
$22.88 - $25.85 $411 - $465
18 Added 1.22%
1,494 $34,000
Q2 2021

Jul 26, 2021

SELL
$23.49 - $25.68 $16,231 - $17,744
-691 Reduced 31.89%
1,476 $37,000
Q1 2021

May 21, 2021

BUY
$20.67 - $23.49 $44,791 - $50,902
2,167 New
2,167 $51,000

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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