Janney Montgomery Scott LLC John Hancock Preferred Income Fund Iii Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 25, 2024	SELL	$14.6 - $15.81 $17,403 - $18,845	-1,192 Reduced 4.88%	23,236 $367,000
Q1 2024 May 01, 2024	BUY	$14.26 - $15.43 $7,172 - $7,761	503 Added 2.1%	24,428 $377,000
Q4 2023 Feb 07, 2024	SELL	$11.83 - $14.14 $485 - $579	-41 Reduced 0.17%	23,925 $338,000
Q3 2023 Nov 08, 2023	BUY	$13.28 - $14.36 $66 - $71	5 Added 0.02%	23,966 $319,000
Q2 2023 Jul 26, 2023	BUY	$12.98 - $14.46 $103 - $115	8 Added 0.03%	23,961 $336,000
Q1 2023 Apr 28, 2023	BUY	$13.71 - $15.97 $95 - $111	7 Added 0.03%	23,953 $350,000
Q4 2022 Feb 01, 2023	SELL	$13.8 - $15.34 $23,984 - $26,660	-1,738 Reduced 6.77%	23,946 $346,000
Q3 2022 Oct 25, 2022	SELL	$14.41 - $17.32 $20,188 - $24,265	-1,401 Reduced 5.17%	25,684 $385,000
Q2 2022 Aug 03, 2022	BUY	$15.07 - $18.05 $135 - $162	9 Added 0.03%	27,085 $424,000
Q1 2022 May 04, 2022	SELL	$16.33 - $18.73 $4,752 - $5,450	-291 Reduced 1.06%	27,076 $486,000
Q4 2021 Jan 27, 2022	SELL	$18.21 - $19.85 $10,470 - $11,413	-575 Reduced 2.06%	27,367 $513,000
Q3 2021 Oct 29, 2021	BUY	$18.48 - $19.51 $120,637 - $127,361	6,528 Added 30.48%	27,942 $523,000
Q1 2021 Apr 27, 2021	BUY	$16.46 - $18.2 $5,184 - $5,733	315 Added 1.49%	21,414 $390,000
Q4 2020 Jan 25, 2021	BUY	$15.73 - $17.35 $17,129 - $18,894	1,089 Added 5.44%	21,099 $365,000
Q3 2020 Nov 06, 2020	SELL	$15.72 - $16.98 $11,286 - $12,191	-718 Reduced 3.46%	20,010 $320,000
Q2 2020 Jul 23, 2020	SELL	$11.65 - $16.95 $431 - $627	-37 Reduced 0.18%	20,728 $325,000
Q1 2020 Apr 30, 2020	BUY	$9.44 - $19.95 $26,243 - $55,461	2,780 Added 15.46%	20,765 $284,000
Q4 2019 Jan 21, 2020	BUY	$18.78 - $20.04 $337,758 - $360,419	17,985 New	17,985 $347,000

Others Institutions Holding HPS

# of Institutions

64

Shares Held

3.71M

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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