Creative One Wealth, LLC John Hancock Preferred Income Fund Iii Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$13.8 - $15.34 $85,560 - $95,108	-6,200 Reduced 25.4%	18,212 $263,000
Q2 2022 Aug 12, 2022	BUY	$15.07 - $18.05 $84,015 - $100,628	5,575 Added 29.6%	24,412 $385,000
Q1 2022 May 13, 2022	SELL	$16.33 - $18.73 $572,970 - $657,179	-35,087 Reduced 65.07%	18,837 $338,000
Q4 2021 Feb 15, 2022	SELL	$18.21 - $19.85 $45,525 - $49,625	-2,500 Reduced 4.43%	53,924 $1.01 Million
Q3 2021 Nov 16, 2021	SELL	$18.48 - $19.51 $109,420 - $115,518	-5,921 Reduced 9.5%	56,424 $1.06 Million
Q2 2021 Aug 13, 2021	SELL	$18.05 - $19.55 $203,640 - $220,563	-11,282 Reduced 15.32%	62,345 $1.2 Million
Q1 2021 May 17, 2021	BUY	$16.46 - $18.2 $227,148 - $251,160	13,800 Added 23.07%	73,627 $1.34 Million
Q4 2020 Feb 12, 2021	BUY	$15.73 - $17.35 $941,078 - $1.04 Million	59,827 New	59,827 $1.03 Million

Others Institutions Holding HPS

# of Institutions

68

Shares Held

3.76M

Call Options Held

0

Put Options Held

0

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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