Wells Fargo & Company John Hancock Tax Advantaged Dividend Income Fund Transaction History

Wells Fargo & Company

  • $429 Billion
  • Q1 2025

A detailed history of Wells Fargo & Company transactions in John Hancock Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Wells Fargo & Company holds 278,814 shares of HTD stock, worth $6.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
278,814
Previous 235,814 18.23%
Holding current value
$6.28 Million
Previous $5.19 Million 28.51%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$21.64 - $23.93 $930,520 - $1.03 Million
43,000 Added 18.23%
278,814 $6.67 Million
Q4 2024

Feb 12, 2025
BUY
$21.41 - $23.64 $801,932 - $885,459
37,456 Added 18.88%
235,814 $5.19 Million
Q3 2024

Nov 13, 2024
BUY
$20.08 - $23.22 $519,409 - $600,631
25,867 Added 15.0%
198,358 $4.61 Million
Q2 2024

Aug 13, 2024
BUY
$18.49 - $20.75 $467,353 - $524,477
25,276 Added 17.17%
172,491 $3.49 Million
Q1 2024

May 10, 2024
SELL
$18.65 - $19.93 $244,613 - $261,401
-13,116 Reduced 8.18%
147,215 $2.89 Million
Q4 2023

Feb 09, 2024
SELL
$16.17 - $19.08 $318,549 - $375,875
-19,700 Reduced 10.94%
160,331 $3.04 Million
Q3 2023

Nov 13, 2023
BUY
$17.66 - $20.91 $54,198 - $64,172
3,069 Added 1.73%
180,031 $3.2 Million
Q2 2023

Aug 15, 2023
BUY
$19.42 - $22.05 $372,475 - $422,919
19,180 Added 12.16%
176,962 $3.61 Million
Q1 2023

May 12, 2023
SELL
$20.14 - $24.69 $115,805 - $141,967
-5,750 Reduced 3.52%
157,782 $3.36 Million
Q4 2022

Feb 13, 2023
BUY
$20.25 - $23.92 $180,285 - $212,959
8,903 Added 5.76%
163,532 $3.74 Million
Q3 2022

Nov 14, 2022
SELL
$20.85 - $25.91 $47,683 - $59,256
-2,287 Reduced 1.46%
154,629 $3.24 Million
Q2 2022

Aug 12, 2022
BUY
$20.89 - $26.28 $237,519 - $298,803
11,370 Added 7.81%
156,916 $3.6 Million
Q1 2022

May 16, 2022
BUY
$23.36 - $26.31 $55,129 - $62,091
2,360 Added 1.65%
145,546 $3.72 Million
Q4 2021

Feb 14, 2022
BUY
$22.95 - $26.15 $52,486 - $59,805
2,287 Added 1.62%
143,186 $3.75 Million
Q3 2021

Nov 15, 2021
SELL
$22.88 - $25.85 $13,064 - $14,760
-571 Reduced 0.4%
140,899 $3.22 Million
Q2 2021

Aug 16, 2021
BUY
$23.49 - $25.68 $109,439 - $119,643
4,659 Added 3.41%
141,470 $3.52 Million
Q1 2021

May 13, 2021
SELL
$20.67 - $23.49 $117,881 - $133,963
-5,703 Reduced 4.0%
136,811 $3.21 Million
Q4 2020

Feb 09, 2021
SELL
$18.99 - $21.76 $40,904 - $46,871
-2,154 Reduced 1.49%
142,514 $3 Million
Q3 2020

Nov 05, 2020
SELL
$18.64 - $20.29 $253,988 - $276,471
-13,626 Reduced 8.61%
144,668 $2.76 Million
Q2 2020

Aug 13, 2020
SELL
$15.44 - $21.81 $127,611 - $180,259
-8,265 Reduced 4.96%
158,294 $3.05 Million
Q1 2020

May 14, 2020
BUY
$12.06 - $27.93 $2.01 Million - $4.65 Million
166,559 New
166,559 $2.93 Million

Others Institutions Holding HTD

# of Institutions
94
Shares Held
6.36M
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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