Concourse Financial Group Securities, Inc. John Hancock Income Securities Trust Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$10.92 - $11.8 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$10.72 - $11.55 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$10.71 - $11.2 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$9.76 - $10.88 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$10.22 - $11.0 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$10.22 - $11.0 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$10.7 - $11.16 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$10.76 - $11.68 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	SELL	$10.17 - $11.3 $1,484 - $1,649	-146 Closed	0 $0
Q3 2022 Nov 15, 2022	SELL	$10.54 - $12.33 $4,669 - $5,462	-443 Reduced 75.21%	146 $2,000
Q2 2022 Aug 09, 2022	SELL	$11.16 - $13.8 $3.99 Million - $4.93 Million	-357,483 Reduced 99.84%	589 $7,000
Q1 2022 May 09, 2022	BUY	$12.9 - $15.15 $4.44 Million - $5.22 Million	344,391 Added 2517.29%	358,072 $4.89 Million
Q4 2021 Feb 07, 2022	SELL	$14.78 - $15.95 $11,971 - $12,919	-810 Reduced 5.59%	13,681 $211,000
Q3 2021 Nov 09, 2021	BUY	$15.74 - $16.18 $9,538 - $9,805	606 Added 4.36%	14,491 $230,000
Q2 2021 Aug 13, 2021	BUY	$15.26 - $16.1 $8,881 - $9,370	582 Added 4.37%	13,885 $222,000
Q1 2021 May 13, 2021	BUY	$15.16 - $16.06 $3,411 - $3,613	225 Added 1.72%	13,303 $208,000
Q4 2020 Feb 02, 2021	BUY	$15.06 - $16.2 $31,309 - $33,679	2,079 Added 18.9%	13,078 $206,000
Q3 2020 Nov 13, 2020	BUY	$14.54 - $15.59 $26,855 - $28,794	1,847 Added 20.18%	10,999 $167,000
Q2 2020 Aug 13, 2020	BUY	$13.7 - $14.76 $52,827 - $56,914	3,856 Added 72.81%	9,152 $132,000
Q1 2020 May 13, 2020	SELL	$10.87 - $15.28 $119,048 - $167,346	-10,952 Reduced 67.41%	5,296 $74,000
Q4 2019 Feb 14, 2020	BUY	$14.32 - $14.81 $23,241 - $24,036	1,623 Added 11.1%	16,248 $241,000
Q3 2019 Nov 13, 2019	BUY	$14.25 - $14.79 $140,889 - $146,228	9,887 Added 208.67%	14,625 $212,000
Q2 2019 Aug 13, 2019	BUY	$13.78 - $14.37 $38,997 - $40,667	2,830 Added 148.32%	4,738 $68,000
Q1 2019 May 15, 2019	BUY	$12.82 - $14.23 $24,460 - $27,150	1,908 New	1,908 $26,000
Q4 2018 Feb 14, 2019	SELL	$12.46 - $13.44 $6,578 - $7,096	-528 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$13.3 - $13.74 $7,022 - $7,254	528 New	528 $7,000

Others Institutions Holding JHS

# of Institutions

Shares Held

6.41M

Call Options Held

Put Options Held

Sit Investment Associates Inc Minneapolis, MN

2.69M
Shares

$30.1 Million
0.7% of portfolio
Allspring Global Investments Holdings, LLC

1.56M
Shares

$17.5 Million
0.03% of portfolio
1607 Capital Partners, LLC Richmond, VA

774K
Shares

$8.66 Million
0.82% of portfolio
Guggenheim Capital LLC Chicago, IL

234K
Shares

$2.62 Million
0.02% of portfolio
Hennion & Walsh Asset Management, Inc.

175K
Shares

$1.96 Million
0.1% of portfolio

View Full List

About JOHN HANCOCK INCOME SECURITIES TRUST

Ticker JHS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
John Hancock Income Securities Trust 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 United States. It invests primarily in corporate and government bonds with average maturity of 7.57 year...

More about JHS

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