Cornerstone Advisors, LLC John Hancock Tax Advantaged Global Shareholder Yield Fund Transaction History

Cornerstone Advisors, LLC

  • $2.51 Billion
  • Q3 2024

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$4.95 - $5.25 $258,305 - $273,960
-52,183 Reduced 84.28%
9,732 $50,000
Q4 2023

Feb 09, 2024
BUY
$4.04 - $5.11 $50,055 - $63,312
12,390 Added 25.02%
61,915 $316,000
Q3 2023

Nov 09, 2023
BUY
$4.36 - $4.87 $126,623 - $141,434
29,042 Added 141.79%
49,525 $217,000
Q2 2023

Aug 11, 2023
BUY
$4.49 - $4.92 $91,968 - $100,776
20,483 New
20,483 $96,000
Q1 2020

May 13, 2020
SELL
$3.86 - $7.29 $120,574 - $227,717
-31,237 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$6.63 - $7.07 $207,101 - $220,845
31,237 New
31,237 $221,000

About John Hancock Tax-Advantaged Global Shareholder Yield Fund

HTY Quotes by TradingView
  • 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...
More about HTY
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