A detailed history of Raymond James Financial Services Advisors, Inc. transactions in John Hancock Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 126,110 shares of HTD stock, worth $2.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
126,110
Previous 115,724 8.97%
Holding current value
$2.8 Million
Previous $2.34 Million 25.24%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$20.08 - $23.22 $208,550 - $241,162
10,386 Added 8.97%
126,110 $2.93 Million
Q2 2024

Jul 19, 2024

BUY
$18.49 - $20.75 $641,603 - $720,025
34,700 Added 42.83%
115,724 $2.34 Million
Q1 2024

Apr 22, 2024

BUY
$18.65 - $19.93 $42,186 - $45,081
2,262 Added 2.87%
81,024 $1.59 Million
Q4 2023

Jan 16, 2024

SELL
$16.17 - $19.08 $31,838 - $37,568
-1,969 Reduced 2.44%
78,762 $1.49 Million
Q3 2023

Oct 24, 2023

BUY
$17.66 - $20.91 $31,169 - $36,906
1,765 Added 2.24%
80,731 $1.43 Million
Q2 2023

Jul 25, 2023

SELL
$19.42 - $22.05 $35,985 - $40,858
-1,853 Reduced 2.29%
78,966 $1.61 Million
Q1 2023

Apr 14, 2023

SELL
$20.14 - $24.69 $94,537 - $115,894
-4,694 Reduced 5.49%
80,819 $1.72 Million
Q4 2022

Feb 08, 2023

SELL
$20.25 - $23.92 $524,940 - $620,078
-25,923 Reduced 23.26%
85,513 $1.95 Million
Q3 2022

Oct 25, 2022

BUY
$20.85 - $25.91 $410,870 - $510,582
19,706 Added 21.48%
111,436 $2.34 Million
Q2 2022

Aug 12, 2022

SELL
$20.89 - $26.28 $138,041 - $173,658
-6,608 Reduced 6.72%
91,730 $2.11 Million
Q1 2022

May 11, 2022

SELL
$23.36 - $26.31 $190,664 - $214,742
-8,162 Reduced 7.66%
98,338 $2.51 Million
Q4 2021

Feb 08, 2022

SELL
$22.95 - $26.15 $127,739 - $145,550
-5,566 Reduced 4.97%
106,500 $2.79 Million
Q3 2021

Nov 02, 2021

SELL
$22.88 - $25.85 $2.77 Million - $3.13 Million
-121,087 Reduced 51.93%
112,066 $2.56 Million
Q2 2021

Aug 11, 2021

BUY
$23.49 - $25.68 $263,769 - $288,360
11,229 Added 5.06%
233,153 $5.81 Million
Q1 2021

May 14, 2021

SELL
$20.67 - $23.49 $1.1 Million - $1.25 Million
-53,272 Reduced 19.36%
221,924 $5.21 Million
Q4 2020

Feb 12, 2021

SELL
$18.99 - $21.76 $187,317 - $214,640
-9,864 Reduced 3.46%
275,196 $5.79 Million
Q3 2020

Nov 04, 2020

SELL
$18.64 - $20.29 $304,540 - $331,498
-16,338 Reduced 5.42%
285,060 $5.44 Million
Q2 2020

Jul 17, 2020

BUY
$15.44 - $21.81 $221,347 - $312,668
14,336 Added 4.99%
301,398 $5.81 Million
Q1 2020

Apr 21, 2020

SELL
$12.06 - $27.93 $91,077 - $210,927
-7,552 Reduced 2.56%
287,062 $5.05 Million
Q4 2019

Feb 12, 2020

BUY
$26.57 - $28.31 $452,194 - $481,807
17,019 Added 6.13%
294,614 $8.06 Million
Q3 2019

Nov 07, 2019

BUY
$24.91 - $28.44 $139,570 - $159,349
5,603 Added 2.06%
277,595 $7.9 Million
Q2 2019

Aug 06, 2019

SELL
$24.1 - $25.4 $64,708 - $68,199
-2,685 Reduced 0.98%
271,992 $6.91 Million
Q1 2019

May 06, 2019

BUY
$20.8 - $24.8 $31,990 - $38,142
1,538 Added 0.56%
274,677 $6.81 Million
Q4 2018

Feb 11, 2019

BUY
$19.7 - $23.43 $769,501 - $915,199
39,061 Added 16.69%
273,139 $5.58 Million
Q3 2018

Nov 14, 2018

BUY
$22.7 - $23.77 $667,470 - $698,933
29,404 Added 14.37%
234,078 $5.46 Million
Q2 2018

Jul 30, 2018

BUY
$21.5 - $23.37 $81,334 - $88,408
3,783 Added 1.88%
204,674 $4.78 Million
Q1 2018

Apr 16, 2018

BUY
$21.26 - $23.81 $90,525 - $101,382
4,258 Added 2.17%
200,891 $4.36 Million
Q4 2017

Feb 09, 2018

BUY
$24.57 - $26.0 $212,800 - $225,186
8,661 Added 4.61%
196,633 $4.85 Million
Q3 2017

Oct 26, 2017

BUY
$24.8 - $26.17 $752,382 - $793,945
30,338 Added 19.25%
187,972 $4.86 Million
Q2 2017

Aug 15, 2017

BUY
N/A
157,634
157,634 $4.03 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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