A detailed history of St Germain D J CO Inc transactions in John Hancock Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, St Germain D J CO Inc holds 1,917 shares of HTD stock, worth $44,148. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,917
Previous 1,917 -0.0%
Holding current value
$44,148
Previous $38,000 15.79%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 23, 2023

SELL
$17.66 - $20.91 $11,037 - $13,068
-625 Reduced 24.59%
1,917 $34,000
Q2 2023

Sep 07, 2023

BUY
$19.42 - $22.05 $49,365 - $56,051
2,542 New
2,542 $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
Track This Portfolio

Track St Germain D J CO Inc Portfolio

Follow St Germain D J CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of St Germain D J CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on St Germain D J CO Inc with notifications on news.