Stratos Wealth Partners, Ltd. John Hancock Tax Advantaged Dividend Income Fund Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 04, 2020	SELL	$12.06 - $27.93 $154,705 - $358,286	-12,828 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$26.57 - $28.31 $5,314 - $5,662	200 Added 1.58%	12,828 $351,000
Q3 2019 Nov 12, 2019	BUY	$24.91 - $28.44 $314,389 - $358,941	12,621 Added 180300.0%	12,628 $359,000
Q3 2019 Nov 12, 2019	SELL	$24.91 - $28.44 $314,389 - $358,941	-12,621 Reduced 99.94%	7 $473,000
Q1 2019 May 07, 2019	SELL	$20.8 - $24.8 $47,840 - $57,040	-2,300 Reduced 15.41%	12,628 $313,000
Q1 2018 May 10, 2018	SELL	$21.26 - $23.81 $318 - $357	-15 Reduced 0.1%	14,928 $324,000
Q4 2017 Feb 09, 2018	SELL	$24.57 - $26.0 $29,361 - $31,070	-1,195 Reduced 7.4%	14,943 $368,000
Q3 2017 Nov 07, 2017	BUY	$24.8 - $26.17 $400,222 - $422,331	16,138	16,138 $417,000

Others Institutions Holding HTD

# of Institutions

94

Shares Held

5.63M

Call Options Held

0

Put Options Held

0

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...

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