Latest Institutional Transactions on John Hancock Tax Advantaged Dividend Income Fund (HTD)
This table provides information on the latest institutional transactions involving John Hancock Tax Advantaged Dividend Income Fund (HTD) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2018
Q1 2018
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-200Closed |
$4.25K - $4.76K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-300KClosed |
$6.39M - $7.15M
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-4.5KClosed |
$95.7K - $107K
|
0
$0
|
|
|
Apr 12, 2018
Q1 2018
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
400New |
$8.5K - $9.52K
|
400
$8.79K
|
|
| Q4 2017 | |||||||
|
Feb 13, 2018
Q4 2017
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-1KClosed |
$24.6K - $26K
|
0
$0
|
|
|
Feb 07, 2018
Q4 2017
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-21.6KClosed |
$531K - $562K
|
0
$0
|
|
|
Jan 30, 2018
Q4 2017
|
Arcadia Investment Management Corp
|
SELL
|
- |
-376Closed |
$9.24K - $9.78K
|
0
$0
|
|
|
Jan 30, 2018
Q4 2017
|
Conning Inc.
|
SELL
|
- |
-10.4K- 47.92% |
$254K - $269K
|
11.3K
$247K
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-656Closed |
$16.3K - $17.2K
|
0
$0
|
|
|
Nov 06, 2017
Q3 2017
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-1.6KClosed |
$39.6K - $41.8K
|
0
$0
|
|
| Q2 2017 | |||||||
|
Aug 10, 2017
Q2 2017
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
4.06KNew |
N/A
|
4.06K
$89.2K
|
|