Latest Institutional Transactions on John Hancock Tax Advantaged Global Shareholder Yield Fund (HTY)
This table provides information on the latest institutional transactions involving John Hancock Tax Advantaged Global Shareholder Yield Fund (HTY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 21, 2021
Q3 2021
|
Park Avenue Securities LLC
|
SELL
|
- |
-151KClosed |
$986K - $1.05M
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Integrated Capital Management, Inc.
|
SELL
|
- |
-24.8KClosed |
$163K - $173K
|
0
$0
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-155KClosed |
$1.02M - $1.08M
|
0
$0
|
|
Q2 2021 | |||||||
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-106KClosed |
$663K - $740K
|
0
$0
|
|
Q1 2021 | |||||||
May 12, 2021
Q1 2021
|
Rmb Capital Management, LLC
|
SELL
|
- |
-22.6KClosed |
$125K - $145K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Community Bank, N.A.
|
SELL
|
- |
-52Closed |
$287 - $334
|
0
$0
|
|
Apr 15, 2021
Q1 2021
|
Optimum Investment Advisors
|
BUY
|
- |
4KNew |
$22.1K - $25.7K
|
4K
$0
|
|
Apr 12, 2021
Q1 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-4.67KClosed |
$25.8K - $30K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-950KClosed |
$4.51M - $5.42M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-37.7KClosed |
$179K - $215K
|
0
$0
|
|
Feb 01, 2021
Q4 2020
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
5.75K+ 31.08% |
$27.3K - $32.8K
|
24.3K
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-13.7KClosed |
$68.5K - $75K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-10.9KClosed |
$54.7K - $59.9K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-599Closed |
$2.85K - $3.39K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-131KClosed |
$621K - $740K
|
0
$0
|
|
Jul 28, 2020
Q2 2020
|
Matisse Capital
|
SELL
|
- |
-31.7KClosed |
$150K - $179K
|
0
$0
|
|
Jul 10, 2020
Q2 2020
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-1KClosed |
$4.75K - $5.66K
|
0
$0
|
|
Q1 2020 | |||||||
May 14, 2020
Q1 2020
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-18.6KClosed |
$71.8K - $136K
|
0
$0
|
|
Apr 22, 2020
Q1 2020
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-300Closed |
$1.16K - $2.19K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
925New |
$6.13K - $6.54K
|
925
$0
|
|
Feb 13, 2020
Q4 2019
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-10.6KClosed |
$70K - $74.7K
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-200Closed |
$1.33K - $1.41K
|
0
$0
|
|
Q2 2019 | |||||||
Sep 07, 2021
Q2 2019
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-800Closed |
$5.29K - $5.64K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.02KClosed |
$13.3K - $14.2K
|
0
$0
|
|
Jul 16, 2019
Q2 2019
|
City Holding CO
|
BUY
|
- |
1.2KNew |
$7.93K - $8.46K
|
1.2K
$0
|
|
Jul 15, 2019
Q2 2019
|
First Hawaiian Bank
|
SELL
|
- |
-805Closed |
$5.32K - $5.68K
|
0
$0
|
|
Q4 2018 | |||||||
Mar 24, 2023
Q4 2018
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-281Closed |
$1.74K - $2.07K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-14.6KClosed |
$90.1K - $107K
|
0
$0
|
|
Jan 23, 2019
Q4 2018
|
Ifp Advisors, Inc
|
SELL
|
- |
-945Closed |
$5.85K - $6.96K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-3.74KClosed |
$27.8K - $34.4K
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-31.4KClosed |
$233K - $288K
|
0
$0
|
|
Q2 2018 | |||||||
Jul 27, 2018
Q2 2018
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-6.08KClosed |
$51.1K - $55.1K
|
0
$0
|
|
Q1 2018 | |||||||
May 16, 2018
Q1 2018
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-11.1KClosed |
$94.2K - $108K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-32KClosed |
$271K - $311K
|
0
$0
|
|
May 09, 2018
Q1 2018
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-13.3KClosed |
$113K - $129K
|
0
$0
|
|
Q4 2017 | |||||||
Feb 12, 2018
Q4 2017
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-57.7KClosed |
$481K - $532K
|
0
$0
|
|
Jan 17, 2018
Q4 2017
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-800Closed |
$6.66K - $7.38K
|
0
$0
|