Wedbush Securities Inc John Hancock Tax Advantaged Dividend Income Fund Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 21, 2022	SELL	$20.89 - $26.28 $174,849 - $219,963	-8,370 Closed	0 $0
Q4 2021 Jan 13, 2022	BUY	$22.95 - $26.15 $192,091 - $218,875	8,370 New	8,370 $218,000
Q3 2021 Oct 08, 2021	SELL	$22.88 - $25.85 $191,505 - $216,364	-8,370 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$23.49 - $25.68 $196,611 - $214,941	8,370 New	8,370 $208,000
Q3 2020 Oct 20, 2020	SELL	$18.64 - $20.29 $206,344 - $224,610	-11,070 Closed	0 $0
Q1 2019 Apr 17, 2019	SELL	$20.8 - $24.8 $274,560 - $327,360	-13,200 Reduced 54.39%	11,070 $275,000
Q4 2018 Jan 31, 2019	SELL	$19.7 - $23.43 $6,185 - $7,357	-314 Reduced 1.28%	24,270 $496,000
Q3 2018 Nov 13, 2018	BUY	$22.7 - $23.77 $305,905 - $320,324	13,476 Added 121.32%	24,584 $573,000
Q4 2017 Feb 09, 2018	BUY	$24.57 - $26.0 $28,255 - $29,900	1,150 Added 11.55%	11,108 $274,000
Q3 2017 Oct 31, 2017	BUY	$24.8 - $26.17 $246,958 - $260,600	9,958	9,958 $258,000

Others Institutions Holding HTD

# of Institutions

94

Shares Held

5.63M

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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