Ubs Group Ag John Hancock Tax Advantaged Dividend Income Fund Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in John Hancock Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Ubs Group Ag holds 684,452 shares of HTD stock, worth $14.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

684,452

Previous 691,285 0.99%

Holding current value

$14.9 Million

Previous $14 Million 13.76%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.08 - $23.22 $137,206 - $158,662	-6,833 Reduced 0.99%	684,452 $15.9 Million
Q2 2024 Aug 13, 2024	SELL	$18.49 - $20.75 $152,135 - $170,731	-8,228 Reduced 1.18%	691,285 $14 Million
Q1 2024 May 13, 2024	BUY	$18.65 - $19.93 $914,390 - $977,147	49,029 Added 7.54%	699,513 $13.8 Million
Q4 2023 Feb 09, 2024	SELL	$16.17 - $19.08 $600,068 - $708,058	-37,110 Reduced 5.4%	650,484 $12.3 Million
Q3 2023 Nov 09, 2023	SELL	$17.66 - $20.91 $2.69 Million - $3.19 Million	-152,402 Reduced 18.14%	687,594 $12.2 Million
Q2 2023 Aug 11, 2023	SELL	$19.42 - $22.05 $260,499 - $295,778	-13,414 Reduced 1.57%	839,996 $17.1 Million
Q1 2023 May 12, 2023	SELL	$20.14 - $24.69 $74,195 - $90,957	-3,684 Reduced 0.43%	853,410 $18.2 Million
Q4 2022 Feb 08, 2023	BUY	$20.25 - $23.92 $499,344 - $589,843	24,659 Added 2.96%	857,094 $19.6 Million
Q3 2022 Nov 10, 2022	SELL	$20.85 - $25.91 $28,835 - $35,833	-1,383 Reduced 0.17%	832,435 $17.4 Million
Q2 2022 Aug 10, 2022	BUY	$20.89 - $26.28 $1.99 Million - $2.5 Million	95,292 Added 12.9%	833,818 $19.1 Million
Q1 2022 May 16, 2022	SELL	$23.36 - $26.31 $1.13 Million - $1.27 Million	-48,257 Reduced 6.13%	738,526 $18.9 Million
Q4 2021 Feb 14, 2022	BUY	$22.95 - $26.15 $688 - $784	30 Added 0.0%	786,783 $20.6 Million
Q3 2021 Nov 15, 2021	BUY	$22.88 - $25.85 $133,916 - $151,300	5,853 Added 0.75%	786,753 $18 Million
Q2 2021 Aug 13, 2021	BUY	$23.49 - $25.68 $166,215 - $181,711	7,076 Added 0.91%	780,900 $19.4 Million
Q1 2021 May 12, 2021	SELL	$20.67 - $23.49 $461,003 - $523,897	-22,303 Reduced 2.8%	773,824 $18.2 Million
Q4 2020 Feb 11, 2021	SELL	$18.99 - $21.76 $809,467 - $927,541	-42,626 Reduced 5.08%	796,127 $16.8 Million
Q3 2020 Nov 12, 2020	SELL	$18.64 - $20.29 $1.96 Million - $2.13 Million	-105,070 Reduced 11.13%	838,753 $16 Million
Q2 2020 Jul 31, 2020	SELL	$15.44 - $21.81 $1.69 Million - $2.39 Million	-109,685 Reduced 10.41%	943,823 $18.2 Million
Q1 2020 May 01, 2020	SELL	$12.06 - $27.93 $505,072 - $1.17 Million	-41,880 Reduced 3.82%	1,053,508 $18.5 Million
Q4 2019 Feb 14, 2020	BUY	$26.57 - $28.31 $177,779 - $189,422	6,691 Added 0.61%	1,095,388 $29.9 Million
Q3 2019 Nov 14, 2019	SELL	$24.91 - $28.44 $658,994 - $752,380	-26,455 Reduced 2.37%	1,088,697 $31 Million
Q2 2019 Aug 14, 2019	SELL	$24.1 - $25.4 $696,803 - $734,390	-28,913 Reduced 2.53%	1,115,152 $28.3 Million
Q1 2019 May 14, 2019	BUY	$20.8 - $24.8 $389,708 - $464,652	18,736 Added 1.66%	1,144,065 $28.4 Million
Q4 2018 Feb 14, 2019	BUY	$19.7 - $23.43 $862,781 - $1.03 Million	43,796 Added 4.05%	1,125,329 $23 Million
Q3 2018 Nov 14, 2018	BUY	$22.7 - $23.77 $1.08 Million - $1.13 Million	47,405 Added 4.58%	1,081,533 $25.2 Million
Q2 2018 Aug 14, 2018	SELL	$21.5 - $23.37 $1.11 Million - $1.2 Million	-51,525 Reduced 4.75%	1,034,128 $24.2 Million
Q1 2018 May 15, 2018	SELL	$21.26 - $23.81 $19.1 Million - $21.4 Million	-899,144 Reduced 45.3%	1,085,653 $23.5 Million
Q4 2017 Feb 14, 2018	BUY	$24.57 - $26.0 $643,488 - $680,940	26,190 Added 1.34%	1,984,797 $48.9 Million
Q3 2017 Nov 14, 2017	BUY	$24.8 - $26.17 $942,970 - $995,061	38,023 Added 1.98%	1,958,607 $50.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	112,753 Added 6.24%	1,920,584 $49.1 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,807,831	1,807,831 $44.5 Million

Others Institutions Holding HTD

# of Institutions

Shares Held

5.66M

Call Options Held

Put Options Held

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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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