Steward Partners Investment Advisory, LLC John Hancock Tax Advantaged Global Shareholder Yield Fund Transaction History

Steward Partners Investment Advisory, LLC

  • $8.95 Billion
  • Q1 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in John Hancock Tax Advantaged Global Shareholder Yield Fund stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 280 shares of HTY stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
280
Previous 280 -0.0%
Holding current value
$0
Previous $1,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2023
SELL
$4.36 - $4.87 $2,629 - $2,936
-603 Reduced 68.29%
280 $1,000
Q2 2023

Aug 14, 2023
BUY
$4.49 - $4.92 $89 - $98
20 Added 2.32%
883 $4,000
Q1 2023

May 15, 2023
BUY
$4.7 - $5.5 $89 - $104
19 Added 2.25%
863 $4,000
Q4 2022

Feb 15, 2023
BUY
$4.64 - $5.23 $83 - $94
18 Added 2.18%
844 $4,000
Q3 2022

Nov 10, 2022
SELL
$4.69 - $5.54 $623 - $736
-133 Reduced 13.87%
826 $4,000
Q2 2022

Aug 04, 2022
SELL
$5.05 - $6.85 $328 - $445
-65 Reduced 6.35%
959 $5,000
Q1 2022

May 02, 2022
BUY
$6.05 - $6.83 $102 - $116
17 Added 1.69%
1,024 $7,000
Q4 2021

Feb 08, 2022
BUY
$6.11 - $6.74 $109 - $121
18 Added 1.82%
1,007 $7,000
Q3 2021

Nov 12, 2021
BUY
$6.55 - $6.97 $111 - $118
17 Added 1.75%
989 $6,000
Q2 2021

Aug 13, 2021
BUY
$6.26 - $6.99 $93 - $104
15 Added 1.57%
972 $7,000
Q1 2021

May 14, 2021
SELL
$5.52 - $6.42 $7,247 - $8,429
-1,313 Reduced 57.84%
957 $6,000
Q4 2020

Feb 11, 2021
BUY
$4.75 - $5.7 $90 - $108
19 Added 0.84%
2,270 $13,000
Q3 2020

Oct 30, 2020
BUY
$5.0 - $5.47 $100 - $109
20 Added 0.9%
2,251 $11,000
Q2 2020

Aug 06, 2020
BUY
$4.75 - $5.66 $90 - $107
19 Added 0.86%
2,231 $12,000
Q1 2020

Apr 29, 2020
BUY
$3.86 - $7.29 $69 - $131
18 Added 0.82%
2,212 $11,000
Q4 2019

Jan 17, 2020
BUY
$6.63 - $7.07 $92 - $98
14 Added 0.64%
2,194 $15,000
Q3 2019

Oct 30, 2019
BUY
$6.54 - $6.98 $85 - $90
13 Added 0.6%
2,180 $14,000
Q2 2019

Jul 25, 2019
BUY
$6.61 - $7.05 $14,323 - $15,277
2,167 New
2,167 $14,000
Q4 2018

Jan 15, 2019
SELL
$6.19 - $7.37 $4,964 - $5,910
-802 Closed
0 $0
Q3 2018

Oct 23, 2018
BUY
$7.42 - $9.19 $126 - $156
17 Added 2.17%
802 $6,000
Q2 2018

Jul 20, 2018
BUY
$8.41 - $9.07 $159 - $172
19 Added 2.48%
785 $7,000
Q1 2018

Apr 20, 2018
BUY
$8.47 - $9.73 $160 - $184
19 Added 2.54%
766 $6,000
Q4 2017

Jan 19, 2018
BUY
$8.33 - $9.22 $149 - $165
18 Added 2.47%
747 $6,000
Q3 2017

Nov 22, 2017
BUY
$8.83 - $9.34 $150 - $158
17 Added 2.39%
729 $6,000
Q2 2017

Nov 22, 2017
BUY
N/A
16 Added 2.3%
712 $6,000
Q1 2017

Nov 22, 2017
BUY
N/A
696
696 $6,000

Others Institutions Holding HTY

# of Institutions
26
Shares Held
1.94M
Call Options Held
0
Put Options Held
0
View Full List

About John Hancock Tax-Advantaged Global Shareholder Yield Fund

HTY Quotes by TradingView
  • 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...
More about HTY
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