Wealth Trust Asset Management, LLC John Hancock Tax Advantaged Dividend Income Fund Transaction History

Wealth Trust Asset Management, LLC

  • $132 Million
  • Q3 2024

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 08, 2024
BUY
$16.17 - $19.08 $191,776 - $226,288
11,860 New
11,860 $224,000
Q2 2022

Aug 08, 2022
SELL
$20.89 - $26.28 $173,679 - $218,491
-8,314 Closed
0 $0
Q1 2022

May 27, 2022
SELL
$23.36 - $26.31 $7,218 - $8,129
-309 Reduced 3.58%
8,314 $213,000
Q4 2021

May 27, 2022
BUY
$22.95 - $26.15 $197,897 - $225,491
8,623 New
8,623 $225,000
Q3 2021

Oct 27, 2021
SELL
$22.88 - $25.85 $197,294 - $222,904
-8,623 Closed
0 $0
Q2 2021

Jul 09, 2021
BUY
$23.49 - $25.68 $202,554 - $221,438
8,623 New
8,623 $215,000

Others Institutions Holding HTD

# of Institutions
97
Shares Held
5.65M
Call Options Held
0
Put Options Held
0
View Full List

About JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND

HTD Quotes by TradingView
  • 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
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