Overview Financials News + Filings IR Vault Key Docs Charts Holdings Ownership Insiders
|
AMERIPRISE FINANCIAL INC
> HTD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 29,762 | -1,160 | 607,150,000 | -52,098,000 | $20,400.17 |
| 03/31/2023 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 30,922 | 607 | 659,248,000 | -36,752,000 | $21,319.71 |
| 12/31/2022 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 30,315 | 1,114 | 696,000,000 | 695,388,000 | $22,958.93 |
| 09/30/2022 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 29,201 | 317 | 612,000 | -50,000 | $20.96 |
| 06/30/2022 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 28,884 | 2,620 | 662,000 | -9,000 | $22.92 |
| 03/31/2022 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 26,264 | -107 | 671,000 | -18,000 | $25.55 |
| 12/31/2021 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 26,371 | -3,969 | 689,000 | -6,000 | $26.13 |
| 09/30/2021 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 30,340 | 4,477 | 695,000 | 51,000 | $22.91 |
| 06/30/2021 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 25,863 | 2,239 | 644,000 | 89,000 | $24.90 |
| 03/31/2021 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 23,624 | -2,311 | 555,000 | 9,000 | $23.49 |
| 12/31/2020 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 25,935 | 2,219 | 546,000 | 93,000 | $21.05 |
| 09/30/2020 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 23,716 | -8,990 | 453,000 | -177,000 | $19.10 |
| 06/30/2020 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 32,706 | 10,273 | 630,000 | 236,000 | $19.26 |
| 03/31/2020 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 22,433 | -3,728 | 394,000 | -321,000 | $17.56 |
| 12/31/2019 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 26,161 | 3,606 | 715,000 | 73,000 | $27.33 |
| 09/30/2019 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 22,555 | 3,633 | 642,000 | 161,000 | $28.46 |
| 06/30/2019 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 18,922 | 1,089 | 481,000 | 39,000 | $25.42 |
| 03/31/2019 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 17,833 | 2,234 | 442,000 | 123,000 | $24.79 |
| 12/31/2018 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 15,599 | -7,953 | 319,000 | -230,000 | $20.45 |
| 09/30/2018 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 23,552 | -2,988 | 549,000 | -71,000 | $23.31 |
| 06/30/2018 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 26,540 | -1,966 | 620,000 | -145,000 | $23.36 |
| 03/31/2018 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 28,506 | -7,127 | 765,000 | -114,000 | $26.84 |
| 12/31/2017 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 35,633 | -1,498 | 879,000 | -81,000 | $24.67 |
| 09/30/2017 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 37,131 | 3,822 | 960,000 | 125,000 | $25.85 |
| 06/30/2017 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 33,309 | 3,465 | 835,000 | 100,000 | $25.07 |
| 03/31/2017 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 29,844 | 29,844 | 735,000 | 735,000 | $24.63 |
| 03/31/2016 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 0 | -6,513 | 0 | -120,000 | |
| 06/30/2014 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 0 | -6,513 | 0 | -120,000 | |
| 03/31/2014 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 0 | -6,513 | 0 | -120,000 | |
| 12/31/2013 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 0 | -8,548 | 0 | -149,000 | |
| 09/30/2013 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 8,548 | 2,035 | 149,000 | 29,000 | $17.43 |
| 06/30/2013 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 9,178 | 2,665 | 173,000 | 53,000 | $18.85 |
| 03/31/2013 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 6,751 | 238 | 135,000 | 15,000 | $20.00 |
| 12/31/2012 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 6,513 | 5,013 | 120,000 | 91,000 | $18.42 |
| 09/30/2012 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 1,500 | 0 | 29,000 | 1,000 | $19.33 |
| << Prev Next >> |
|