High Tower Advisors, LLC John Hancock Preferred Income Fund Iii Transaction History

High Tower Advisors, LLC

  • $68.3 Billion
  • Q3 2024

A detailed history of High Tower Advisors, LLC transactions in John Hancock Preferred Income Fund Iii stock. As of the latest transaction made, High Tower Advisors, LLC holds 29,496 shares of HPS stock, worth $460,432. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,496
Previous 29,232 0.9%
Holding current value
$460,432
Previous $462,000 9.96%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$15.47 - $17.24 $4,084 - $4,551
264 Added 0.9%
29,496 $508,000
Q2 2024

Aug 13, 2024
SELL
$14.6 - $15.81 $9,621 - $10,418
-659 Reduced 2.2%
29,232 $462,000
Q1 2024

May 06, 2024
BUY
$14.26 - $15.43 $5,433 - $5,878
381 Added 1.29%
29,891 $461,000
Q4 2023

Feb 12, 2024
BUY
$11.83 - $14.14 $140,907 - $168,421
11,911 Added 67.68%
29,510 $417,000
Q3 2023

Nov 08, 2023
BUY
$13.28 - $14.36 $3,784 - $4,092
285 Added 1.65%
17,599 $234,000
Q2 2023

Aug 14, 2023
BUY
$12.98 - $14.46 $7,048 - $7,851
543 Added 3.24%
17,314 $242,000
Q1 2023

May 11, 2023
BUY
$13.71 - $15.97 $3,523 - $4,104
257 Added 1.56%
16,771 $245,000
Q4 2022

Feb 08, 2023
BUY
$13.8 - $15.34 $3,436 - $3,819
249 Added 1.53%
16,514 $238,000
Q3 2022

Nov 09, 2022
BUY
$14.41 - $17.32 $3,285 - $3,948
228 Added 1.42%
16,265 $243,000
Q2 2022

Aug 10, 2022
SELL
$15.07 - $18.05 $14,557 - $17,436
-966 Reduced 5.68%
16,037 $253,000
Q1 2022

May 12, 2022
BUY
$16.33 - $18.73 $6,107 - $7,005
374 Added 2.25%
17,003 $305,000
Q4 2021

Feb 10, 2022
BUY
$18.21 - $19.85 $3,332 - $3,632
183 Added 1.11%
16,629 $313,000
Q3 2021

Nov 12, 2021
SELL
$18.48 - $19.51 $14,802 - $15,627
-801 Reduced 4.64%
16,446 $309,000
Q2 2021

Aug 06, 2021
BUY
$18.05 - $19.55 $3,303 - $3,577
183 Added 1.07%
17,247 $331,000
Q1 2021

May 10, 2021
SELL
$16.46 - $18.2 $1,547 - $1,710
-94 Reduced 0.55%
17,064 $310,000
Q4 2020

Feb 10, 2021
BUY
$15.73 - $17.35 $269,895 - $297,691
17,158 New
17,158 $298,000
Q4 2017

Feb 14, 2018
SELL
$18.04 - $18.95 $196,744 - $206,668
-10,906 Closed
0 $0
Q3 2017

Nov 14, 2017
SELL
$18.34 - $19.37 $25,437 - $26,866
-1,387 Reduced 11.28%
10,906 $197,000
Q2 2017

Aug 14, 2017
BUY
N/A
12,293
12,293 $228,000

Others Institutions Holding HPS

# of Institutions
62
Shares Held
3.7M
Call Options Held
0
Put Options Held
0
View Full List

About JOHN HANCOCK PREFERRED INCOME FUND III

HPS Quotes by TradingView
  • 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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