Cambridge Investment Research Advisors, Inc. John Hancock Preferred Income Fund Iii Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 13, 2023	BUY	$12.98 - $14.46 $1,661 - $1,850	128 Added 1.27%	10,214 $143,000
Q4 2022 Feb 08, 2023	SELL	$13.8 - $15.34 $3,215 - $3,574	-233 Reduced 2.26%	10,086 $146,000
Q3 2022 Oct 17, 2022	SELL	$14.41 - $17.32 $7,853 - $9,439	-545 Reduced 5.02%	10,319 $154,000
Q2 2022 Jul 13, 2022	SELL	$15.07 - $18.05 $61,696 - $73,896	-4,094 Reduced 27.37%	10,864 $171,000
Q1 2022 May 12, 2022	BUY	$16.33 - $18.73 $37,558 - $43,079	2,300 Added 18.17%	14,958 $268,000
Q4 2021 Feb 03, 2022	BUY	$18.21 - $19.85 $18,210 - $19,850	1,000 Added 8.58%	12,658 $237,000
Q3 2021 Nov 02, 2021	BUY	$18.48 - $19.51 $215,439 - $227,447	11,658 New	11,658 $218,000
Q3 2020 Oct 29, 2020	SELL	$15.72 - $16.98 $257,933 - $278,607	-16,408 Closed	0 $0
Q2 2020 Jul 27, 2020	BUY	$11.65 - $16.95 $191,153 - $278,115	16,408 New	16,408 $257,000
Q1 2020 May 08, 2020	SELL	$9.44 - $19.95 $99,346 - $209,953	-10,524 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$18.78 - $20.04 $12,207 - $13,026	-650 Reduced 5.82%	10,524 $203,000
Q3 2019 Nov 06, 2019	BUY	$18.69 - $20.02 $205 - $220	11 Added 0.1%	11,174 $223,000
Q2 2019 Aug 15, 2019	BUY	$18.56 - $19.33 $204 - $212	11 Added 0.1%	11,163 $0
Q1 2019 May 08, 2019	BUY	$16.16 - $18.73 $177 - $206	11 Added 0.1%	11,152 $0
Q4 2018 Feb 05, 2019	BUY	$14.7 - $18.7 $176 - $224	12 Added 0.11%	11,141 $176,000
Q3 2018 Nov 02, 2018	BUY	$18.3 - $19.19 $183 - $191	10 Added 0.09%	11,129 $0
Q2 2018 Aug 10, 2018	BUY	$17.35 - $18.64 $190 - $205	11 Added 0.1%	11,119 $0
Q1 2018 May 09, 2018	BUY	$17.0 - $18.8 $187 - $206	11 Added 0.1%	11,108 $0
Q4 2017 Feb 22, 2018	BUY	$18.04 - $18.95 $10,553 - $11,085	585 Added 5.57%	11,097 $0
Q3 2017 Nov 07, 2017	BUY	$18.34 - $19.37 $192,790 - $203,617	10,512	10,512 $198,000

Others Institutions Holding HPS

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Shares Held

3.7M

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About JOHN HANCOCK PREFERRED INCOME FUND III

Ticker HPS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
John Hancock Preferred Income Fund III is a closed ended fixed income mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management. The fund invests in the fixed income markets of the United States. It seeks to invest in securities of companies operating across diversified sectors....

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