Wolverine Asset Management LLC John Hancock Tax Advantaged Global Shareholder Yield Fund Transaction History

Wolverine Asset Management LLC

  • $5.17 Billion
  • Q4 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023
SELL
$4.36 - $4.87 $204,440 - $228,354
-46,890 Reduced 76.42%
14,469 $63,000
Q2 2023

Aug 07, 2023
BUY
$4.49 - $4.92 $233,161 - $255,490
51,929 Added 550.68%
61,359 $287,000
Q1 2023

May 08, 2023
SELL
$4.7 - $5.5 $522,954 - $611,968
-111,267 Reduced 92.19%
9,430 $46,000
Q4 2022

Feb 01, 2023
BUY
$4.64 - $5.23 $124,621 - $140,467
26,858 Added 28.62%
120,697 $598,000
Q3 2022

Nov 10, 2022
BUY
$4.69 - $5.54 $138,082 - $163,108
29,442 Added 45.72%
93,839 $416,000
Q2 2022

Aug 03, 2022
BUY
$5.05 - $6.85 $325,204 - $441,119
64,397 New
64,397 $346,000
Q1 2021

May 13, 2021
SELL
$5.52 - $6.42 $882,730 - $1.03 Million
-159,915 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$4.75 - $5.7 $266,907 - $320,288
56,191 Added 54.17%
159,915 $884,000
Q3 2020

Nov 13, 2020
BUY
$5.0 - $5.47 $509,145 - $557,004
101,829 Added 5373.56%
103,724 $527,000
Q2 2020

Aug 13, 2020
SELL
$4.75 - $5.66 $392,426 - $467,606
-82,616 Reduced 97.76%
1,895 $9,000
Q1 2020

May 13, 2020
BUY
$3.86 - $7.29 $326,212 - $616,085
84,511 New
84,511 $423,000
Q4 2019

Feb 14, 2020
SELL
$6.63 - $7.07 $763,033 - $813,672
-115,088 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$6.54 - $6.98 $164,683 - $175,763
-25,181 Reduced 17.95%
115,088 $786,000
Q2 2019

Aug 14, 2019
SELL
$6.61 - $7.05 $370,754 - $395,434
-56,090 Reduced 28.57%
140,269 $958,000
Q1 2019

May 15, 2019
BUY
$6.64 - $7.07 $46,353 - $49,355
6,981 Added 3.69%
196,359 $1.35 Million
Q4 2018

Feb 14, 2019
BUY
$6.19 - $7.37 $624,156 - $743,139
100,833 Added 113.88%
189,378 $1.26 Million
Q3 2018

Nov 14, 2018
BUY
$7.42 - $9.19 $657,003 - $813,728
88,545 New
88,545 $657,000
Q1 2018

May 15, 2018
SELL
$8.47 - $9.73 $1.57 Million - $1.81 Million
-185,707 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$8.33 - $9.22 $1.16 Million - $1.28 Million
138,868 Added 296.48%
185,707 $1.64 Million
Q3 2017

Nov 14, 2017
BUY
$8.83 - $9.34 $357,120 - $377,746
40,444 Added 632.43%
46,839 $430,000
Q2 2017

Aug 14, 2017
BUY
N/A
6,395
6,395 $61,000

About John Hancock Tax-Advantaged Global Shareholder Yield Fund

HTY Quotes by TradingView
  • Ticker HTY
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund is a closed ended equity mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by Analytic Investors, LLC and Epoch Investment Partners, Inc. The fund invests in the public equity markets across the globe. It seeks to inves...
More about HTY
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