A detailed history of Baldwin Brothers LLC transactions in John Hancock Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Baldwin Brothers LLC holds 500 shares of HTD stock, worth $11,095. This represents 0.0% of its overall portfolio holdings.

Number of Shares
500
Previous 2,625 80.95%
Holding current value
$11,095
Previous $53,000 79.25%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$20.08 - $23.22 $42,670 - $49,342
-2,125 Reduced 80.95%
500 $11,000
Q2 2024

Jul 12, 2024

SELL
$18.49 - $20.75 $15,568 - $17,471
-842 Reduced 24.29%
2,625 $53,000
Q1 2024

Apr 12, 2024

SELL
$18.65 - $19.93 $39,631 - $42,351
-2,125 Reduced 38.0%
3,467 $68,000
Q1 2021

Apr 08, 2021

SELL
$20.67 - $23.49 $20,670 - $23,490
-1,000 Reduced 15.17%
5,592 $131,000
Q3 2020

Oct 16, 2020

SELL
$18.64 - $20.29 $13,048 - $14,203
-700 Reduced 9.6%
6,592 $126,000
Q4 2019

Jan 29, 2020

SELL
$26.57 - $28.31 $10,628 - $11,324
-400 Reduced 5.2%
7,292 $199,000
Q2 2019

Jul 19, 2019

SELL
$24.1 - $25.4 $24,100 - $25,400
-1,000 Reduced 11.5%
7,692 $195,000
Q1 2019

Apr 24, 2019

BUY
$20.8 - $24.8 $26,000 - $31,000
1,250 Added 16.8%
8,692 $216,000
Q4 2018

Feb 01, 2019

SELL
$19.7 - $23.43 $64,025 - $76,147
-3,250 Reduced 30.4%
7,442 $152,000
Q1 2018

Apr 16, 2018

SELL
$21.26 - $23.81 $120,119 - $134,526
-5,650 Reduced 34.57%
10,692 $232,000
Q4 2017

Jan 24, 2018

SELL
$24.57 - $26.0 $65,110 - $68,900
-2,650 Reduced 13.95%
16,342 $403,000
Q3 2017

Oct 26, 2017

BUY
$24.8 - $26.17 $471,001 - $497,020
18,992
18,992 $491,000

Others Institutions Holding HTD

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...
More about HTD
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