Wells Fargo & Company John Hancock Tax Advantaged Global Shareholder Yield Fund Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$4.95 - $5.25 $9,914 - $10,515	-2,003 Reduced 6.48%	28,915 $151,000
Q4 2023 Feb 09, 2024	SELL	$4.04 - $5.11 $26,958 - $34,099	-6,673 Reduced 17.75%	30,918 $157,000
Q3 2023 Nov 13, 2023	SELL	$4.36 - $4.87 $4 - $4	-1 Reduced -0.0%	37,591 $165,000
Q2 2023 Aug 15, 2023	BUY	$4.49 - $4.92 $8 - $9	2 Added 0.01%	37,592 $176,000
Q1 2023 May 12, 2023	BUY	$4.7 - $5.5 $8,826 - $10,329	1,878 Added 5.26%	37,590 $184,000
Q4 2022 Feb 13, 2023	SELL	$4.64 - $5.23 $4 - $5	-1 Reduced -0.0%	35,712 $177,000
Q3 2022 Nov 14, 2022	BUY	$4.69 - $5.54 $45,338 - $53,555	9,667 Added 37.12%	35,713 $159,000
Q2 2022 Aug 12, 2022	BUY	$5.05 - $6.85 $7,494 - $10,165	1,484 Added 6.04%	26,046 $140,000
Q1 2022 May 16, 2022	BUY	$6.05 - $6.83 $32,131 - $36,274	5,311 Added 27.59%	24,562 $166,000
Q4 2021 Feb 14, 2022	BUY	$6.11 - $6.74 $5,505 - $6,072	901 Added 4.91%	19,251 $125,000
Q3 2021 Nov 15, 2021	SELL	$6.55 - $6.97 $6 - $6	-1 Reduced 0.01%	18,350 $120,000
Q2 2021 Aug 16, 2021	SELL	$6.26 - $6.99 $10,798 - $12,057	-1,725 Reduced 8.59%	18,351 $128,000
Q1 2021 May 13, 2021	BUY	$5.52 - $6.42 $57,959 - $67,410	10,500 Added 109.65%	20,076 $129,000
Q4 2020 Feb 09, 2021	SELL	$4.75 - $5.7 $8,013 - $9,615	-1,687 Reduced 14.98%	9,576 $53,000
Q3 2020 Nov 05, 2020	SELL	$5.0 - $5.47 $5,505 - $6,022	-1,101 Reduced 8.9%	11,263 $57,000
Q2 2020 Aug 13, 2020	BUY	$4.75 - $5.66 $23,403 - $27,886	4,927 Added 66.25%	12,364 $65,000
Q1 2020 May 14, 2020	BUY	$3.86 - $7.29 $28,706 - $54,215	7,437 New	7,437 $37,000

About John Hancock Tax-Advantaged Global Shareholder Yield Fund

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...

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