Stifel Financial Corp John Hancock Tax Advantaged Dividend Income Fund Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in John Hancock Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Stifel Financial Corp holds 120,058 shares of HTD stock, worth $2.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

120,058

Previous 118,692 1.15%

Holding current value

$2.62 Million

Previous $2.4 Million 16.22%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.08 - $23.22 $27,429 - $31,718	1,366 Added 1.15%	120,058 $2.79 Million
Q2 2024 Aug 13, 2024	BUY	$18.49 - $20.75 $82,668 - $92,773	4,471 Added 3.91%	118,692 $2.4 Million
Q1 2024 May 13, 2024	SELL	$18.65 - $19.93 $118,837 - $126,993	-6,372 Reduced 5.28%	114,221 $2.25 Million
Q4 2023 Feb 12, 2024	BUY	$16.17 - $19.08 $425,756 - $502,376	26,330 Added 27.93%	120,593 $2.29 Million
Q3 2023 Nov 13, 2023	BUY	$17.66 - $20.91 $93,403 - $110,592	5,289 Added 5.94%	94,263 $1.67 Million
Q2 2023 Aug 14, 2023	SELL	$19.42 - $22.05 $142,503 - $161,802	-7,338 Reduced 7.62%	88,974 $1.82 Million
Q1 2023 May 12, 2023	BUY	$20.14 - $24.69 $16,837 - $20,640	836 Added 0.88%	96,312 $2.05 Million
Q4 2022 Feb 13, 2023	BUY	$20.25 - $23.92 $154,912 - $182,988	7,650 Added 8.71%	95,476 $2.18 Million
Q3 2022 Nov 14, 2022	BUY	$20.85 - $25.91 $34,152 - $42,440	1,638 Added 1.9%	87,826 $1.84 Million
Q2 2022 Aug 15, 2022	BUY	$20.89 - $26.28 $83,685 - $105,277	4,006 Added 4.87%	86,188 $1.98 Million
Q1 2022 May 13, 2022	BUY	$23.36 - $26.31 $299,241 - $337,031	12,810 Added 18.47%	82,182 $2.1 Million
Q4 2021 Feb 14, 2022	SELL	$22.95 - $26.15 $139,099 - $158,495	-6,061 Reduced 8.03%	69,372 $1.81 Million
Q3 2021 Nov 15, 2021	SELL	$22.88 - $25.85 $45,760 - $51,700	-2,000 Reduced 2.58%	75,433 $1.73 Million
Q2 2021 Aug 13, 2021	BUY	$23.49 - $25.68 $66,006 - $72,160	2,810 Added 3.77%	77,433 $1.93 Million
Q1 2021 May 14, 2021	SELL	$20.67 - $23.49 $186 - $211	-9 Reduced 0.01%	74,623 $1.75 Million
Q4 2020 Feb 12, 2021	BUY	$18.99 - $21.76 $468,369 - $536,688	24,664 Added 49.36%	74,632 $1.57 Million
Q3 2020 Nov 16, 2020	BUY	$18.64 - $20.29 $627,124 - $682,636	33,644 Added 206.1%	49,968 $954,000
Q2 2020 Aug 14, 2020	BUY	$15.44 - $21.81 $252,042 - $356,026	16,324 New	16,324 $314,000
Q3 2019 Nov 13, 2019	SELL	$24.91 - $28.44 $838,395 - $957,205	-33,657 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$24.1 - $25.4 $74,252 - $78,257	-3,081 Reduced 8.39%	33,657 $853,000
Q1 2019 May 14, 2019	SELL	$20.8 - $24.8 $226,803 - $270,419	-10,904 Reduced 22.89%	36,738 $911,000
Q4 2018 Feb 13, 2019	SELL	$19.7 - $23.43 $207,598 - $246,905	-10,538 Reduced 18.11%	47,642 $970,000
Q3 2018 Nov 13, 2018	BUY	$22.7 - $23.77 $405,399 - $424,508	17,859 Added 44.29%	58,180 $1.36 Million
Q2 2018 Aug 14, 2018	BUY	$21.5 - $23.37 $381,324 - $414,490	17,736 Added 78.53%	40,321 $944,000
Q1 2018 May 11, 2018	BUY	$21.26 - $23.81 $480,157 - $537,748	22,585 New	22,585 $490,000

Others Institutions Holding HTD

# of Institutions

Shares Held

5.66M

Call Options Held

Put Options Held

View Full List

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Stifel Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Stifel Financial Corp with notifications on news.

Account

Stifel Financial Corp John Hancock Tax Advantaged Dividend Income Fund Transaction History