Ubs Group Ag John Hancock Tax Advantaged Global Shareholder Yield Fund Transaction History

Ubs Group Ag

  • $400 Billion
  • Q2 2024

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$4.95 - $5.25 $7,499 - $7,953
-1,515 Reduced 1.92%
77,258 $404,000
Q4 2023

Feb 09, 2024
SELL
$4.04 - $5.11 $1,272 - $1,609
-315 Reduced 0.4%
78,773 $402,000
Q3 2023

Nov 09, 2023
BUY
$4.36 - $4.87 $5,079 - $5,673
1,165 Added 1.5%
79,088 $347,000
Q2 2023

Aug 11, 2023
BUY
$4.49 - $4.92 $19,122 - $20,954
4,259 Added 5.78%
77,923 $365,000
Q1 2023

May 12, 2023
BUY
$4.7 - $5.5 $686 - $803
146 Added 0.2%
73,664 $361,000
Q4 2022

Feb 08, 2023
SELL
$4.64 - $5.23 $71,562 - $80,662
-15,423 Reduced 17.34%
73,518 $364,000
Q3 2022

Nov 10, 2022
BUY
$4.69 - $5.54 $36,961 - $43,660
7,881 Added 9.72%
88,941 $395,000
Q2 2022

Aug 10, 2022
BUY
$5.05 - $6.85 $2,424 - $3,288
480 Added 0.6%
81,060 $436,000
Q1 2022

May 16, 2022
SELL
$6.05 - $6.83 $8,082 - $9,124
-1,336 Reduced 1.63%
80,580 $546,000
Q4 2021

Feb 14, 2022
BUY
$6.11 - $6.74 $144,843 - $159,778
23,706 Added 40.72%
81,916 $531,000
Q3 2021

Nov 15, 2021
SELL
$6.55 - $6.97 $14,115 - $15,020
-2,155 Reduced 3.57%
58,210 $381,000
Q2 2021

Aug 13, 2021
BUY
$6.26 - $6.99 $135,190 - $150,956
21,596 Added 55.7%
60,365 $422,000
Q1 2021

May 12, 2021
BUY
$5.52 - $6.42 $1,876 - $2,182
340 Added 0.88%
38,769 $249,000
Q4 2020

Feb 11, 2021
SELL
$4.75 - $5.7 $97,897 - $117,477
-20,610 Reduced 34.91%
38,429 $213,000
Q3 2020

Nov 12, 2020
SELL
$5.0 - $5.47 $20,240 - $22,142
-4,048 Reduced 6.42%
59,039 $300,000
Q2 2020

Jul 31, 2020
BUY
$4.75 - $5.66 $6,108 - $7,278
1,286 Added 2.08%
63,087 $330,000
Q1 2020

May 01, 2020
SELL
$3.86 - $7.29 $54,576 - $103,073
-14,139 Reduced 18.62%
61,801 $310,000
Q4 2019

Feb 14, 2020
BUY
$6.63 - $7.07 $67,805 - $72,304
10,227 Added 15.56%
75,940 $537,000
Q3 2019

Nov 14, 2019
BUY
$6.54 - $6.98 $42,281 - $45,125
6,465 Added 10.91%
65,713 $449,000
Q2 2019

Aug 14, 2019
BUY
$6.61 - $7.05 $156,888 - $167,331
23,735 Added 66.83%
59,248 $404,000
Q1 2019

May 14, 2019
BUY
$6.64 - $7.07 $136,232 - $145,055
20,517 Added 136.82%
35,513 $243,000
Q4 2018

Feb 14, 2019
BUY
$6.19 - $7.37 $56,168 - $66,875
9,074 Added 153.23%
14,996 $100,000
Q3 2018

Nov 14, 2018
BUY
$7.42 - $9.19 $12,139 - $15,034
1,636 Added 38.17%
5,922 $44,000
Q2 2018

Aug 14, 2018
SELL
$8.41 - $9.07 $37,567 - $40,515
-4,467 Reduced 51.03%
4,286 $37,000
Q1 2018

May 15, 2018
SELL
$8.47 - $9.73 $2,812 - $3,230
-332 Reduced 3.65%
8,753 $78,000
Q4 2017

Feb 14, 2018
BUY
$8.33 - $9.22 $9,404 - $10,409
1,129 Added 14.19%
9,085 $80,000
Q3 2017

Nov 14, 2017
SELL
$8.83 - $9.34 $2,657 - $2,811
-301 Reduced 3.65%
7,956 $73,000
Q2 2017

Aug 14, 2017
SELL
N/A
-9,789 Reduced 54.24%
8,257 $79,000
Q1 2017

Nov 14, 2017
BUY
N/A
18,046
18,046 $164,000

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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