A detailed history of Nations Financial Group Inc, transactions in John Hancock Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Nations Financial Group Inc, holds 22,075 shares of HTD stock, worth $488,740. This represents 0.04% of its overall portfolio holdings.

Number of Shares
22,075
Previous 21,775 1.38%
Holding current value
$488,740
Previous $440,000 16.36%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 04, 2024

BUY
$20.08 - $23.22 $6,023 - $6,966
300 Added 1.38%
22,075 $512,000
Q1 2024

Apr 23, 2024

SELL
$18.65 - $19.93 $22,622 - $24,175
-1,213 Reduced 5.28%
21,775 $428,000
Q4 2023

Feb 09, 2024

BUY
$16.17 - $19.08 $16 - $19
1 Added 0.0%
22,988 $436,000
Q3 2023

Nov 14, 2023

SELL
$17.66 - $20.91 $647,468 - $766,623
-36,663 Reduced 61.46%
22,987 $408,000
Q2 2023

Aug 14, 2023

SELL
$19.42 - $22.05 $50,161 - $56,955
-2,583 Reduced 4.15%
59,650 $1.22 Million
Q1 2023

May 15, 2023

BUY
$20.14 - $24.69 $5,478 - $6,715
272 Added 0.44%
62,233 $1.33 Million
Q4 2022

Feb 07, 2023

BUY
$20.25 - $23.92 $32,197 - $38,032
1,590 Added 2.63%
61,961 $1.42 Million
Q3 2022

Nov 14, 2022

SELL
$20.85 - $25.91 $3,669 - $4,560
-176 Reduced 0.29%
60,371 $1.27 Million
Q2 2022

Aug 15, 2022

BUY
$20.89 - $26.28 $51,347 - $64,596
2,458 Added 4.23%
60,547 $1.39 Million
Q1 2022

May 13, 2022

BUY
$23.36 - $26.31 $39,641 - $44,648
1,697 Added 3.01%
58,089 $1.49 Million
Q4 2021

Feb 10, 2022

BUY
$22.95 - $26.15 $504 - $575
22 Added 0.04%
56,392 $1.48 Million
Q3 2021

Nov 12, 2021

BUY
$22.88 - $25.85 $21,095 - $23,833
922 Added 1.66%
56,370 $1.29 Million
Q2 2021

Aug 16, 2021

BUY
$23.49 - $25.68 $52,171 - $57,035
2,221 Added 4.17%
55,448 $1.38 Million
Q1 2021

May 14, 2021

SELL
$20.67 - $23.49 $34,374 - $39,063
-1,663 Reduced 3.03%
53,227 $1.25 Million
Q4 2020

Feb 16, 2021

BUY
$18.99 - $21.76 $22,427 - $25,698
1,181 Added 2.2%
54,890 $1.16 Million
Q3 2020

Nov 12, 2020

BUY
$18.64 - $20.29 $37,485 - $40,803
2,011 Added 3.89%
53,709 $1.03 Million
Q2 2020

Aug 13, 2020

BUY
$15.44 - $21.81 $20,458 - $28,898
1,325 Added 2.63%
51,698 $996,000
Q1 2020

May 08, 2020

BUY
$12.06 - $27.93 $23,770 - $55,050
1,971 Added 4.07%
50,373 $886,000
Q4 2019

Feb 05, 2020

SELL
$26.57 - $28.31 $3,693 - $3,935
-139 Reduced 0.29%
48,402 $1.32 Million
Q3 2019

Nov 08, 2019

SELL
$24.91 - $28.44 $27,077 - $30,914
-1,087 Reduced 2.19%
48,541 $1.33 Million
Q2 2019

Aug 13, 2019

SELL
$24.1 - $25.4 $9,495 - $10,007
-394 Reduced 0.79%
49,628 $1.26 Million
Q1 2019

May 10, 2019

SELL
$20.8 - $24.8 $41,953 - $50,021
-2,017 Reduced 3.88%
50,022 $1.24 Million
Q4 2018

Feb 07, 2019

BUY
$19.7 - $23.43 $16,055 - $19,095
815 Added 1.59%
52,039 $1.06 Million
Q3 2018

Nov 07, 2018

SELL
$22.7 - $23.77 $16,525 - $17,304
-728 Reduced 1.4%
51,224 $1.19 Million
Q2 2018

Aug 09, 2018

BUY
$21.5 - $23.37 $52,094 - $56,625
2,423 Added 4.89%
51,952 $1.21 Million
Q1 2018

May 14, 2018

BUY
$21.26 - $23.81 $83,062 - $93,025
3,907 Added 8.56%
49,529 $1.07 Million
Q4 2017

Feb 12, 2018

BUY
$24.57 - $26.0 $2,432 - $2,574
99 Added 0.22%
45,622 $1.13 Million
Q3 2017

Nov 13, 2017

BUY
$24.8 - $26.17 $1.13 Million - $1.19 Million
45,523
45,523 $1.18 Million

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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