Morgan Stanley John Hancock Tax Advantaged Global Shareholder Yield Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Oct 17, 2024	BUY	$4.95 - $5.25 $490,634 - $520,369	99,118 New	99,118 $519,000
Q1 2024 Aug 16, 2024	BUY	$4.95 - $5.25 $153,964 - $163,296	31,104 Added 45.73%	99,118 $519,000
Q1 2024 May 15, 2024	BUY	$4.95 - $5.25 $153,964 - $163,296	31,104 Added 45.73%	99,118 $519,000
Q4 2023 Aug 16, 2024	BUY	$4.04 - $5.11 $274,776 - $347,551	68,014 New	68,014 $347,000
Q4 2023 Feb 13, 2024	BUY	$4.04 - $5.11 $96,345 - $121,863	23,848 Added 54.0%	68,014 $347,000
Q3 2023 Nov 15, 2023	SELL	$4.36 - $4.87 $7,298 - $8,152	-1,674 Reduced 3.65%	44,166 $194,000
Q2 2023 Aug 14, 2023	SELL	$4.49 - $4.92 $11,198 - $12,270	-2,494 Reduced 5.16%	45,840 $214,000
Q1 2023 May 15, 2023	BUY	$4.7 - $5.5 $27,114 - $31,729	5,769 Added 13.55%	48,334 $237,000
Q4 2022 Feb 14, 2023	BUY	$4.64 - $5.23 $30,206 - $34,047	6,510 Added 18.06%	42,565 $211,000
Q3 2022 Nov 14, 2022	BUY	$4.69 - $5.54 $21,334 - $25,201	4,549 Added 14.44%	36,055 $160,000
Q2 2022 Oct 27, 2022	SELL	$5.05 - $6.85 $3,600 - $4,884	-713 Reduced 2.21%	31,506 $170,000
Q2 2022 Aug 15, 2022	SELL	$5.05 - $6.85 $3,600 - $4,884	-713 Reduced 2.21%	31,506 $170,000
Q1 2022 Oct 27, 2022	BUY	$6.05 - $6.83 $4,313 - $4,869	713 Added 2.26%	32,219 $218,000
Q1 2022 May 13, 2022	SELL	$6.05 - $6.83 $50,947 - $57,515	-8,421 Reduced 20.72%	32,219 $218,000
Q4 2021 Feb 14, 2022	BUY	$6.11 - $6.74 $63,898 - $70,486	10,458 Added 34.65%	40,640 $264,000
Q3 2021 Nov 15, 2021	BUY	$6.55 - $6.97 $197,692 - $210,368	30,182 New	30,182 $198,000

About John Hancock Tax-Advantaged Global Shareholder Yield Fund

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...

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