Cetera Advisor Networks LLC John Hancock Preferred Income Fund Iii Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$14.26 - $15.43 $5,547 - $6,002	389 Added 0.35%	112,215 $1.73 Million
Q4 2023 Feb 13, 2024	SELL	$11.83 - $14.14 $52,028 - $62,187	-4,398 Reduced 3.78%	111,826 $1.58 Million
Q3 2023 Nov 14, 2023	BUY	$13.28 - $14.36 $342,876 - $370,760	25,819 Added 28.56%	116,224 $1.55 Million
Q2 2023 Aug 09, 2023	BUY	$12.98 - $14.46 $42,418 - $47,255	3,268 Added 3.75%	90,405 $1.27 Million
Q1 2023 May 15, 2023	BUY	$13.71 - $15.97 $167,508 - $195,121	12,218 Added 16.31%	87,137 $1.27 Million
Q4 2022 Feb 14, 2023	BUY	$13.8 - $15.34 $322,105 - $358,050	23,341 Added 45.25%	74,919 $1.08 Million
Q3 2022 Nov 10, 2022	BUY	$14.41 - $17.32 $126,577 - $152,138	8,784 Added 20.53%	51,578 $773,000
Q2 2022 Aug 11, 2022	BUY	$15.07 - $18.05 $405,593 - $485,797	26,914 Added 169.48%	42,794 $674,000
Q1 2022 May 12, 2022	BUY	$16.33 - $18.73 $259,320 - $297,432	15,880 New	15,880 $285,000
Q4 2021 Feb 14, 2022	SELL	$18.21 - $19.85 $202,222 - $220,434	-11,105 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$18.48 - $19.51 $205,220 - $216,658	11,105 New	11,105 $208,000
Q2 2021 Aug 13, 2021	SELL	$18.05 - $19.55 $1.23 Million - $1.34 Million	-68,315 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$16.46 - $18.2 $21,085 - $23,314	-1,281 Reduced 1.84%	68,315 $1.24 Million
Q4 2020 Feb 17, 2021	SELL	$15.73 - $17.35 $156,749 - $172,892	-9,965 Reduced 12.52%	69,596 $1.2 Million
Q3 2020 Nov 13, 2020	SELL	$15.72 - $16.98 $6,995 - $7,556	-445 Reduced 0.56%	79,561 $1.27 Million
Q2 2020 Aug 13, 2020	SELL	$11.65 - $16.95 $236,075 - $343,474	-20,264 Reduced 20.21%	80,006 $1.26 Million
Q1 2020 May 08, 2020	BUY	$9.44 - $19.95 $340,028 - $718,599	36,020 Added 56.06%	100,270 $1.37 Million
Q4 2019 Feb 10, 2020	BUY	$18.78 - $20.04 $394,267 - $420,719	20,994 Added 48.53%	64,250 $1.25 Million
Q3 2019 Nov 06, 2019	SELL	$18.69 - $20.02 $427,122 - $457,517	-22,853 Reduced 34.57%	43,256 $869,000
Q2 2019 Aug 12, 2019	SELL	$18.56 - $19.33 $248,184 - $258,480	-13,372 Reduced 16.82%	66,109 $1.28 Million
Q1 2019 May 06, 2019	BUY	$16.16 - $18.73 $75,935 - $88,012	4,699 Added 6.28%	79,481 $1.49 Million
Q4 2018 Feb 15, 2019	BUY	$14.7 - $18.7 $122,010 - $155,210	8,300 Added 12.48%	74,782 $1.19 Million
Q3 2018 Nov 14, 2018	BUY	$18.3 - $19.19 $41,358 - $43,369	2,260 Added 3.52%	66,482 $1.24 Million
Q2 2018 Aug 14, 2018	BUY	$17.35 - $18.64 $1.11 Million - $1.2 Million	64,222 New	64,222 $1.2 Million
Q1 2018 May 09, 2018	SELL	$17.0 - $18.8 $1.03 Million - $1.14 Million	-60,772 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$18.04 - $18.95 $34,456 - $36,194	1,910 Added 3.24%	60,772 $1.15 Million
Q3 2017 Nov 16, 2017	BUY	$18.34 - $19.37 $386,607 - $408,319	21,080 Added 55.79%	58,862 $1.11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	37,782	37,782 $726,000

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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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