A detailed history of Concourse Financial Group Securities, Inc. transactions in John Hancock Preferred Income Fund Iii stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 1,591 shares of HPS stock, worth $23,912. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,591
Previous 1,591 -0.0%
Holding current value
$23,912
Previous $25,000 8.0%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024

BUY
$14.26 - $15.43 $22,687 - $24,549
1,591 New
1,591 $24,000
Q4 2023

Feb 07, 2024

BUY
$11.83 - $14.14 $0 - $0
0 New
0 $0
Q3 2023

Oct 30, 2023

BUY
$13.28 - $14.36 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023

BUY
$13.28 - $14.36 $0 - $0
0 New
0 $0
Q2 2023

Aug 10, 2023

BUY
$12.98 - $14.46 $0 - $0
0 New
0 $0
Q1 2023

May 15, 2023

BUY
$13.71 - $15.97 $0 - $0
0 New
0 $0
Q4 2022

Jan 30, 2023

SELL
$13.8 - $15.34 $25,819 - $28,701
-1,871 Closed
0 $0
Q4 2021

Feb 07, 2022

BUY
$18.21 - $19.85 $34,070 - $37,139
1,871 New
1,871 $35,000
Q3 2021

Nov 09, 2021

BUY
$18.48 - $19.51 $0 - $0
0 New
0 $0
Q2 2021

Aug 13, 2021

BUY
$18.05 - $19.55 $0 - $0
0 New
0 $0
Q1 2021

May 13, 2021

BUY
$16.46 - $18.2 $0 - $0
0 New
0 $0
Q4 2020

Feb 02, 2021

BUY
$15.73 - $17.35 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020

SELL
$15.72 - $16.98 $2,986 - $3,226
-190 Closed
0 $0
Q2 2020

Aug 13, 2020

SELL
$11.65 - $16.95 $107,774 - $156,804
-9,251 Reduced 97.99%
190 $3,000
Q1 2020

May 13, 2020

SELL
$9.44 - $19.95 $25,223 - $53,306
-2,672 Reduced 22.06%
9,441 $129,000
Q4 2019

Feb 14, 2020

BUY
$18.78 - $20.04 $24,489 - $26,132
1,304 Added 12.06%
12,113 $234,000
Q3 2019

Nov 13, 2019

BUY
$18.69 - $20.02 $5,999 - $6,426
321 Added 3.06%
10,809 $216,000
Q2 2019

Aug 13, 2019

BUY
$18.56 - $19.33 $100,131 - $104,285
5,395 Added 105.93%
10,488 $203,000
Q1 2019

May 15, 2019

BUY
$16.16 - $18.73 $82,302 - $95,391
5,093 New
5,093 $95,000
Q4 2018

Feb 14, 2019

BUY
$14.7 - $18.7 $0 - $0
0 New
0 $0
Q3 2018

Nov 13, 2018

BUY
$18.3 - $19.19 $0 - $0
0 New
0 $0

Others Institutions Holding HPS

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....
More about HPS
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