A detailed history of Steward Partners Investment Advisory, LLC transactions in John Hancock Tax Advantaged Dividend Income Fund stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 5,500 shares of HTD stock, worth $121,439. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,500
Previous 7,067 22.17%
Holding current value
$121,439
Previous $142,000 10.56%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$20.08 - $23.22 $31,465 - $36,385
-1,567 Reduced 22.17%
5,500 $127,000
Q2 2024

Aug 08, 2024

BUY
$18.49 - $20.75 $24,721 - $27,742
1,337 Added 23.33%
7,067 $142,000
Q1 2024

May 15, 2024

SELL
$18.65 - $19.93 $67,326 - $71,947
-3,610 Reduced 38.65%
5,730 $112,000
Q4 2023

Feb 12, 2024

SELL
$16.17 - $19.08 $74,996 - $88,493
-4,638 Reduced 33.18%
9,340 $177,000
Q3 2023

Nov 13, 2023

SELL
$17.66 - $20.91 $19,885 - $23,544
-1,126 Reduced 7.45%
13,978 $248,000
Q2 2023

Aug 14, 2023

SELL
$19.42 - $22.05 $237,312 - $269,451
-12,220 Reduced 44.72%
15,104 $308,000
Q1 2023

May 15, 2023

BUY
$20.14 - $24.69 $68,556 - $84,044
3,404 Added 14.23%
27,324 $582,000
Q4 2022

Feb 15, 2023

BUY
$20.25 - $23.92 $2,470 - $2,918
122 Added 0.51%
23,920 $546,000
Q3 2022

Nov 10, 2022

BUY
$20.85 - $25.91 $180,978 - $224,898
8,680 Added 57.42%
23,798 $499,000
Q1 2022

May 02, 2022

BUY
$23.36 - $26.31 $2,336 - $2,631
100 Added 0.67%
15,118 $386,000
Q4 2021

Feb 08, 2022

BUY
$22.95 - $26.15 $3,442 - $3,922
150 Added 1.01%
15,018 $393,000
Q2 2021

Aug 13, 2021

SELL
$23.49 - $25.68 $42,047 - $45,967
-1,790 Reduced 10.75%
14,868 $370,000
Q1 2021

May 14, 2021

BUY
$20.67 - $23.49 $23,770 - $27,013
1,150 Added 7.42%
16,658 $391,000
Q4 2020

Feb 11, 2021

SELL
$18.99 - $21.76 $22,408 - $25,676
-1,180 Reduced 7.07%
15,508 $326,000
Q3 2020

Oct 30, 2020

BUY
$18.64 - $20.29 $5,592 - $6,087
300 Added 1.83%
16,688 $319,000
Q2 2020

Aug 06, 2020

BUY
$15.44 - $21.81 $7,720 - $10,905
500 Added 3.15%
16,388 $316,000
Q3 2019

Oct 30, 2019

BUY
$24.91 - $28.44 $89,676 - $102,384
3,600 Added 29.3%
15,888 $451,000
Q1 2019

Apr 30, 2019

BUY
$20.8 - $24.8 $29,120 - $34,720
1,400 Added 12.86%
12,288 $304,000
Q4 2018

Jan 15, 2019

BUY
$19.7 - $23.43 $47,280 - $56,232
2,400 Added 28.28%
10,888 $222,000
Q3 2018

Oct 23, 2018

BUY
$22.7 - $23.77 $147,958 - $154,932
6,518 Added 330.86%
8,488 $198,000
Q4 2017

Jan 19, 2018

SELL
$24.57 - $26.0 $28,992 - $30,680
-1,180 Reduced 37.46%
1,970 $48,000
Q2 2017

Nov 22, 2017

BUY
N/A
3,150
3,150 $80,000

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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