Ameriprise Financial Inc John Hancock Tax Advantaged Dividend Income Fund Transaction History

Ameriprise Financial Inc

  • $415 Billion
  • Q3 2025

A detailed history of Ameriprise Financial Inc transactions in John Hancock Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Ameriprise Financial Inc holds 21,683 shares of HTD stock, worth $532,317. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,683
Previous 24,904 12.93%
Holding current value
$532,317
Previous $582,000 7.73%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$23.55 - $24.8 $75,854 - $79,880
-3,221 Reduced 12.93%
21,683 $537,000
Q2 2025

Aug 14, 2025
SELL
$20.85 - $24.04 $18,619 - $21,467
-893 Reduced 3.46%
24,904 $582,000
Q1 2025

May 14, 2025
BUY
$21.64 - $23.93 $183,485 - $202,902
8,479 Added 48.96%
25,797 $617,000
Q4 2024

Feb 14, 2025
BUY
$21.41 - $23.64 $149,677 - $165,267
6,991 Added 67.7%
17,318 $381,000
Q3 2024

Nov 14, 2024
BUY
$20.08 - $23.22 $207,366 - $239,792
10,327 New
10,327 $239,000
Q4 2023

Feb 14, 2024
SELL
$16.17 - $19.08 $354,187 - $417,928
-21,904 Reduced 67.59%
10,504 $199,000
Q3 2023

Nov 14, 2023
BUY
$17.66 - $20.91 $46,728 - $55,327
2,646 Added 8.89%
32,408 $575,000
Q2 2023

Aug 14, 2023
SELL
$19.42 - $22.05 $22,527 - $25,578
-1,160 Reduced 3.75%
29,762 $607,000
Q1 2023

May 15, 2023
BUY
$20.14 - $24.69 $12,224 - $14,986
607 Added 2.0%
30,922 $659,000
Q4 2022

Feb 14, 2023
BUY
$20.25 - $23.92 $22,558 - $26,646
1,114 Added 3.81%
30,315 $693,000
Q3 2022

Nov 14, 2022
BUY
$20.85 - $25.91 $6,609 - $8,213
317 Added 1.1%
29,201 $612,000
Q2 2022

Aug 15, 2022
BUY
$20.89 - $26.28 $54,731 - $68,853
2,620 Added 9.98%
28,884 $662,000
Q1 2022

May 16, 2022
SELL
$23.36 - $26.31 $2,499 - $2,815
-107 Reduced 0.41%
26,264 $671,000
Q4 2021

Feb 14, 2022
SELL
$22.95 - $26.15 $91,088 - $103,789
-3,969 Reduced 13.08%
26,371 $689,000
Q3 2021

Nov 15, 2021
BUY
$22.88 - $25.85 $102,433 - $115,730
4,477 Added 17.31%
30,340 $695,000
Q2 2021

Aug 16, 2021
BUY
$23.49 - $25.68 $52,594 - $57,497
2,239 Added 9.48%
25,863 $644,000
Q1 2021

May 17, 2021
SELL
$20.67 - $23.49 $47,768 - $54,285
-2,311 Reduced 8.91%
23,624 $555,000
Q4 2020

Feb 12, 2021
BUY
$18.99 - $21.76 $42,138 - $48,285
2,219 Added 9.36%
25,935 $546,000
Q3 2020

Nov 16, 2020
SELL
$18.64 - $20.29 $167,573 - $182,407
-8,990 Reduced 27.49%
23,716 $453,000
Q2 2020

Aug 14, 2020
BUY
$15.44 - $21.81 $158,615 - $224,054
10,273 Added 45.79%
32,706 $630,000
Q1 2020

May 15, 2020
SELL
$12.06 - $27.93 $44,959 - $104,123
-3,728 Reduced 14.25%
22,433 $394,000
Q4 2019

Feb 14, 2020
BUY
$26.57 - $28.31 $95,811 - $102,085
3,606 Added 15.99%
26,161 $715,000
Q3 2019

Nov 14, 2019
BUY
$24.91 - $28.44 $90,498 - $103,322
3,633 Added 19.2%
22,555 $642,000
Q2 2019

Aug 14, 2019
BUY
$24.1 - $25.4 $26,244 - $27,660
1,089 Added 6.11%
18,922 $481,000
Q1 2019

May 15, 2019
BUY
$20.8 - $24.8 $46,467 - $55,403
2,234 Added 14.32%
17,833 $442,000
Q4 2018

Feb 14, 2019
SELL
$19.7 - $23.43 $156,674 - $186,338
-7,953 Reduced 33.77%
15,599 $319,000
Q3 2018

Nov 14, 2018
SELL
$22.7 - $23.77 $67,827 - $71,024
-2,988 Reduced 11.26%
23,552 $549,000
Q2 2018

Aug 14, 2018
SELL
$21.5 - $23.37 $42,269 - $45,945
-1,966 Reduced 6.9%
26,540 $620,000
Q1 2018

May 15, 2018
SELL
$21.26 - $23.81 $151,520 - $169,693
-7,127 Reduced 20.0%
28,506 $765,000
Q4 2017

Feb 12, 2018
SELL
$24.57 - $26.0 $36,805 - $38,948
-1,498 Reduced 4.03%
35,633 $879,000
Q3 2017

Nov 07, 2017
BUY
$24.8 - $26.17 $920,848 - $971,718
37,131
37,131 $960,000

Others Institutions Holding HTD

# of Institutions
109
Shares Held
6.32M
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
Track This Portfolio

Track Ameriprise Financial Inc Portfolio

Follow Ameriprise Financial Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email