Us Bancorp \De\ John Hancock Tax Advantaged Dividend Income Fund Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in John Hancock Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Us Bancorp \De\ holds 10,701 shares of HTD stock, worth $235,100. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,701

Previous 7,500 42.68%

Holding current value

$235,100

Previous $151,000 64.24%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$20.08 - $23.22 $64,276 - $74,327	3,201 Added 42.68%	10,701 $248,000
Q1 2024 May 07, 2024	SELL	$18.65 - $19.93 $2,797 - $2,989	-150 Reduced 1.96%	7,500 $147,000
Q4 2023 Feb 09, 2024	BUY	$16.17 - $19.08 $123,700 - $145,962	7,650 New	7,650 $145,000
Q2 2023 Aug 09, 2023	SELL	$19.42 - $22.05 $83,661 - $94,991	-4,308 Reduced 99.1%	39 $0
Q4 2022 Feb 13, 2023	BUY	$20.25 - $23.92 $86,062 - $101,660	4,250 Added 4381.44%	4,347 $99,000
Q3 2021 Nov 10, 2021	BUY	$22.88 - $25.85 $1,327 - $1,499	58 Added 148.72%	97 $2,000
Q1 2021 Apr 28, 2021	BUY	$20.67 - $23.49 $806 - $916	39 New	39 $1,000
Q4 2020 Feb 04, 2021	SELL	$18.99 - $21.76 $2,202 - $2,524	-116 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$12.06 - $27.93 $49,988 - $115,769	-4,145 Reduced 97.28%	116 $2,000
Q3 2019 Nov 08, 2019	BUY	$24.91 - $28.44 $49,820 - $56,880	2,000 Added 88.46%	4,261 $121,000
Q2 2019 Aug 13, 2019	BUY	$24.1 - $25.4 $2,795 - $2,946	116 Added 5.41%	2,261 $57,000
Q1 2019 May 08, 2019	BUY	$20.8 - $24.8 $44,616 - $53,196	2,145 New	2,145 $53,000
Q3 2018 Nov 01, 2018	SELL	$22.7 - $23.77 $9,034 - $9,460	-398 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	$21.5 - $23.37 $21,822 - $23,720	-1,015 Reduced 71.83%	398 $9,000
Q1 2018 May 08, 2018	BUY	$21.26 - $23.81 $8,461 - $9,476	398 Added 39.21%	1,413 $31,000
Q3 2017 Nov 13, 2017	BUY	$24.8 - $26.17 $25,172 - $26,562	1,015	1,015 $26,000

Others Institutions Holding HTD

# of Institutions

Shares Held

5.65M

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...

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