Tower Research Capital LLC (Trc) John Hancock Tax Advantaged Dividend Income Fund Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$18.65 - $19.93 $18 - $19	1 New	1 $0
Q1 2023 May 09, 2023	BUY	$20.14 - $24.69 $19,999 - $24,517	993 New	993 $21,000
Q2 2020 Aug 13, 2020	SELL	$15.44 - $21.81 $10,808 - $15,267	-700 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$12.06 - $27.93 $8,442 - $19,551	700 New	700 $12,000
Q4 2019 Feb 07, 2020	SELL	$26.57 - $28.31 $23,647 - $25,195	-890 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$24.91 - $28.44 $22,169 - $25,311	890 New	890 $25,000
Q2 2018 Aug 15, 2018	SELL	$21.5 - $23.37 $57,899 - $62,935	-2,693 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$21.26 - $23.81 $57,253 - $64,120	2,693 New	2,693 $58,000
Q4 2017 Feb 09, 2018	SELL	$24.57 - $26.0 $1,449 - $1,534	-59 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$24.8 - $26.17 $1,463 - $1,544	59	59 $2,000

Others Institutions Holding HTD

# of Institutions

97

Shares Held

5.66M

Call Options Held

0

Put Options Held

0

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...

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