Ellis Investment Partners, LLC John Hancock Preferred Income Fund Iii Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 01, 2022	SELL	$15.07 - $18.05 $4,988 - $5,974	-331 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$16.33 - $18.73 $114 - $131	7 Added 2.16%	331 $5,000
Q4 2021 Feb 01, 2022	BUY	$18.21 - $19.85 $91 - $99	5 Added 1.57%	324 $6,000
Q3 2021 Oct 21, 2021	BUY	$18.48 - $19.51 $110 - $117	6 Added 1.92%	319 $5,000
Q2 2021 Jul 26, 2021	BUY	$18.05 - $19.55 $90 - $97	5 Added 1.62%	313 $6,000
Q1 2021 May 03, 2021	BUY	$16.46 - $18.2 $82 - $91	5 Added 1.65%	308 $6,000
Q4 2020 Jan 20, 2021	BUY	$15.73 - $17.35 $110 - $121	7 Added 2.36%	303 $5,000
Q3 2020 Oct 19, 2020	BUY	$15.72 - $16.98 $94 - $101	6 Added 2.07%	296 $4,000
Q2 2020 Jul 13, 2020	BUY	$11.65 - $16.95 $69 - $101	6 Added 2.11%	290 $4,000
Q1 2020 Apr 17, 2020	BUY	$9.44 - $19.95 $47 - $99	5 Added 1.79%	284 $3,000
Q4 2019 Jan 07, 2020	BUY	$18.78 - $20.04 $93 - $100	5 Added 1.82%	279 $5,000
Q3 2019 Oct 09, 2019	BUY	$18.69 - $20.02 $93 - $100	5 Added 1.86%	274 $5,000
Q2 2019 Jul 24, 2019	BUY	$18.56 - $19.33 $4,992 - $5,199	269 New	269 $5,000

Others Institutions Holding HPS

# of Institutions

62

Shares Held

3.7M

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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