A detailed history of Smh Capital Advisors Inc transactions in John Hancock Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Smh Capital Advisors Inc holds 9,209 shares of HTD stock, worth $204,347. This represents 1.34% of its overall portfolio holdings.

Number of Shares
9,209
Holding current value
$204,347
% of portfolio
1.34%

Shares

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

Nov 08, 2024

BUY
$20.08 - $23.22 $184,916 - $213,832
9,209 New
9,209 $213,000
Q1 2024

May 13, 2024

BUY
$18.65 - $19.93 $196,235 - $209,703
10,522 New
10,522 $206,000
Q2 2023

Aug 07, 2023

SELL
$19.42 - $22.05 $2,621 - $2,976
-135 Reduced 1.13%
11,769 $240,000
Q1 2023

May 15, 2023

SELL
$20.14 - $24.69 $33,371 - $40,911
-1,657 Reduced 12.22%
11,904 $253,000
Q4 2022

Feb 14, 2023

BUY
$20.25 - $23.92 $21,647 - $25,570
1,069 Added 8.56%
13,561 $310,000
Q3 2022

Nov 02, 2022

SELL
$20.85 - $25.91 $17,284 - $21,479
-829 Reduced 6.22%
12,492 $262,000
Q2 2022

Aug 10, 2022

BUY
$20.89 - $26.28 $278,275 - $350,075
13,321 New
13,321 $306,000
Q2 2022

Jul 27, 2022

SELL
$20.89 - $26.28 $221,977 - $279,251
-10,626 Closed
0 $0
Q1 2022

May 04, 2022

BUY
$23.36 - $26.31 $16,398 - $18,469
702 Added 7.07%
10,626 $272,000
Q4 2021

Feb 02, 2022

BUY
$22.95 - $26.15 $10,029 - $11,427
437 Added 4.61%
9,924 $260,000
Q3 2021

Oct 26, 2021

SELL
$22.88 - $25.85 $3,775 - $4,265
-165 Reduced 1.71%
9,487 $217,000
Q2 2021

Jul 29, 2021

BUY
$23.49 - $25.68 $2,701 - $2,953
115 Added 1.21%
9,652 $240,000
Q1 2021

Apr 22, 2021

BUY
$20.67 - $23.49 $197,129 - $224,024
9,537 New
9,537 $224,000
Q1 2020

Apr 27, 2020

SELL
$12.06 - $27.93 $95,551 - $221,289
-7,923 Closed
0 $0
Q4 2019

Feb 04, 2020

BUY
$26.57 - $28.31 $5,234 - $5,577
197 Added 2.55%
7,923 $217,000
Q3 2019

Oct 31, 2019

BUY
$24.91 - $28.44 $192,454 - $219,727
7,726 New
7,726 $220,000

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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