Guggenheim Capital LLC John Hancock Tax Advantaged Dividend Income Fund Transaction History

Guggenheim Capital LLC

  • $13.9 Billion
  • Q2 2024

A detailed history of Guggenheim Capital LLC transactions in John Hancock Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 322,437 shares of HTD stock, worth $7.48 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
322,437
Previous 254,770 26.56%
Holding current value
$7.48 Million
Previous $5.01 Million 30.11%
% of portfolio
0.05%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$18.49 - $20.75 $1.25 Million - $1.4 Million
67,667 Added 26.56%
322,437 $6.52 Million
Q1 2024

May 14, 2024
BUY
$18.65 - $19.93 $350,881 - $374,963
18,814 Added 7.97%
254,770 $5.01 Million
Q4 2023

Feb 14, 2024
BUY
$16.17 - $19.08 $501,302 - $591,518
31,002 Added 15.13%
235,956 $4.48 Million
Q3 2023

Nov 14, 2023
BUY
$17.66 - $20.91 $610,241 - $722,545
34,555 Added 20.28%
204,954 $3.64 Million
Q2 2023

Aug 11, 2023
SELL
$19.42 - $22.05 $397,061 - $450,834
-20,446 Reduced 10.71%
170,399 $3.48 Million
Q1 2023

May 10, 2023
SELL
$20.14 - $24.69 $63,018 - $77,255
-3,129 Reduced 1.61%
190,845 $4.07 Million
Q4 2022

Feb 14, 2023
SELL
$20.25 - $23.92 $118,239 - $139,668
-5,839 Reduced 2.92%
193,974 $4.43 Million
Q3 2022

Nov 14, 2022
BUY
$20.85 - $25.91 $44,848 - $55,732
2,151 Added 1.09%
199,813 $4.19 Million
Q2 2022

Aug 15, 2022
SELL
$20.89 - $26.28 $394,131 - $495,824
-18,867 Reduced 8.71%
197,662 $4.54 Million
Q1 2022

May 16, 2022
BUY
$23.36 - $26.31 $250,652 - $282,306
10,730 Added 5.21%
216,529 $5.53 Million
Q4 2021

Feb 14, 2022
BUY
$22.95 - $26.15 $115,966 - $132,135
5,053 Added 2.52%
205,799 $5.38 Million
Q3 2021

Nov 15, 2021
BUY
$22.88 - $25.85 $370,289 - $418,356
16,184 Added 8.77%
200,746 $4.59 Million
Q2 2021

Aug 13, 2021
BUY
$23.49 - $25.68 $524,578 - $573,485
22,332 Added 13.77%
184,562 $4.6 Million
Q1 2021

May 13, 2021
BUY
$20.67 - $23.49 $333,841 - $379,386
16,151 Added 11.06%
162,230 $3.81 Million
Q4 2020

Feb 16, 2021
BUY
$18.99 - $21.76 $424,160 - $486,031
22,336 Added 18.05%
146,079 $3.07 Million
Q3 2020

Nov 13, 2020
SELL
$18.64 - $20.29 $6,449 - $7,020
-346 Reduced 0.28%
123,743 $2.36 Million
Q2 2020

Aug 14, 2020
SELL
$15.44 - $21.81 $234,302 - $330,966
-15,175 Reduced 10.9%
124,089 $2.39 Million
Q1 2020

Jun 02, 2020
BUY
$12.06 - $27.93 $1,531 - $3,547
127 Added 0.09%
139,264 $2.45 Million
Q4 2019

Feb 14, 2020
SELL
$26.57 - $28.31 $528,902 - $563,538
-19,906 Reduced 12.52%
139,137 $3.8 Million
Q3 2019

Nov 14, 2019
BUY
$24.91 - $28.44 $395,969 - $452,082
15,896 Added 11.1%
159,043 $4.52 Million
Q2 2019

Aug 14, 2019
SELL
$24.1 - $25.4 $142,286 - $149,961
-5,904 Reduced 3.96%
143,147 $3.64 Million
Q1 2019

May 15, 2019
BUY
$20.8 - $24.8 $119,995 - $143,071
5,769 Added 4.03%
149,051 $3.7 Million
Q4 2018

Feb 14, 2019
SELL
$19.7 - $23.43 $331,748 - $394,561
-16,840 Reduced 10.52%
143,282 $2.93 Million
Q3 2018

Nov 14, 2018
BUY
$22.7 - $23.77 $197,240 - $206,537
8,689 Added 5.74%
160,122 $3.73 Million
Q2 2018

Aug 14, 2018
BUY
$21.5 - $23.37 $221,428 - $240,687
10,299 Added 7.3%
151,433 $3.54 Million
Q1 2018

May 15, 2018
BUY
$21.26 - $23.81 $117,036 - $131,074
5,505 Added 4.06%
141,134 $3.06 Million
Q4 2017

Feb 14, 2018
SELL
$24.57 - $26.0 $434,864 - $460,174
-17,699 Reduced 11.54%
135,629 $3.35 Million
Q3 2017

Nov 14, 2017
BUY
$24.8 - $26.17 $3.8 Million - $4.01 Million
153,328
153,328 $3.97 Million

Others Institutions Holding HTD

# of Institutions
96
Shares Held
5.31M
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
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