Lpl Financial LLC John Hancock Preferred Income Fund Ii Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in John Hancock Preferred Income Fund Ii stock. As of the latest transaction made, Lpl Financial LLC holds 39,390 shares of HPF stock, worth $656,631. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,390
Previous 38,716 1.74%
Holding current value
$656,631
Previous $657,000 11.87%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
BUY
$16.15 - $18.66 $10,885 - $12,576
674 Added 1.74%
39,390 $735,000
Q2 2024

Aug 07, 2024
BUY
$15.53 - $17.62 $136,322 - $154,668
8,778 Added 29.32%
38,716 $657,000
Q1 2024

May 10, 2024
BUY
$15.94 - $16.75 $92,659 - $97,367
5,813 Added 24.1%
29,938 $494,000
Q4 2023

Feb 14, 2024
SELL
$13.0 - $16.1 $12,129 - $15,021
-933 Reduced 3.72%
24,125 $380,000
Q3 2023

Nov 13, 2023
BUY
$14.34 - $15.85 $6,811 - $7,528
475 Added 1.93%
25,058 $362,000
Q2 2023

Jul 31, 2023
BUY
$14.0 - $16.03 $98,224 - $112,466
7,016 Added 39.94%
24,583 $370,000
Q1 2023

May 10, 2023
SELL
$14.79 - $17.64 $73,033 - $87,106
-4,938 Reduced 21.94%
17,567 $272,000
Q4 2022

Feb 07, 2023
SELL
$14.92 - $17.03 $36,061 - $41,161
-2,417 Reduced 9.7%
22,505 $352,000
Q3 2022

Nov 14, 2022
SELL
$16.2 - $19.29 $313,243 - $372,991
-19,336 Reduced 43.69%
24,922 $410,000
Q2 2022

Aug 12, 2022
BUY
$16.85 - $19.38 $144,488 - $166,183
8,575 Added 24.03%
44,258 $796,000
Q1 2022

May 16, 2022
BUY
$17.51 - $21.11 $4,885 - $5,889
279 Added 0.79%
35,683 $679,000
Q4 2021

Feb 14, 2022
SELL
$20.52 - $22.1 $101,307 - $109,107
-4,937 Reduced 12.24%
35,404 $739,000
Q3 2021

Nov 15, 2021
SELL
$21.05 - $22.74 $31,343 - $33,859
-1,489 Reduced 3.56%
40,341 $875,000
Q2 2021

Aug 13, 2021
BUY
$20.45 - $21.68 $118,201 - $125,310
5,780 Added 16.03%
41,830 $904,000
Q1 2021

May 14, 2021
SELL
$18.31 - $20.8 $34,019 - $38,646
-1,858 Reduced 4.9%
36,050 $750,000
Q4 2020

Feb 12, 2021
BUY
$17.36 - $19.01 $109,211 - $119,591
6,291 Added 19.9%
37,908 $721,000
Q3 2020

Nov 09, 2020
SELL
$17.57 - $18.97 $30,290 - $32,704
-1,724 Reduced 5.17%
31,617 $563,000
Q2 2020

Aug 13, 2020
SELL
$12.95 - $19.38 $88,552 - $132,520
-6,838 Reduced 17.02%
33,341 $601,000
Q1 2020

May 14, 2020
SELL
$10.27 - $22.92 $104,189 - $232,523
-10,145 Reduced 20.16%
40,179 $619,000
Q4 2019

Feb 14, 2020
SELL
$21.39 - $23.47 $49,239 - $54,027
-2,302 Reduced 4.37%
50,324 $1.12 Million
Q3 2019

Nov 13, 2019
SELL
$22.67 - $23.67 $22,601 - $23,598
-997 Reduced 1.86%
52,626 $1.23 Million
Q2 2019

Aug 09, 2019
SELL
$21.75 - $23.05 $42,912 - $45,477
-1,973 Reduced 3.55%
53,623 $1.23 Million
Q1 2019

May 08, 2019
BUY
$19.2 - $21.99 $9,926 - $11,368
517 Added 0.94%
55,596 $1.22 Million
Q4 2018

Feb 07, 2019
SELL
$17.48 - $21.14 $27,076 - $32,745
-1,549 Reduced 2.74%
55,079 $1.03 Million
Q3 2018

Nov 14, 2018
SELL
$21.01 - $21.86 $30,149 - $31,369
-1,435 Reduced 2.47%
56,628 $1.2 Million
Q2 2018

Aug 14, 2018
SELL
$19.59 - $21.33 $257,667 - $280,553
-13,153 Reduced 18.47%
58,063 $1.24 Million
Q1 2018

May 15, 2018
BUY
$19.51 - $21.47 $814,171 - $895,964
41,731 Added 141.53%
71,216 $1.43 Million
Q4 2017

Feb 14, 2018
BUY
$21.09 - $21.92 $289,755 - $301,158
13,739 Added 87.25%
29,485 $634,000
Q3 2017

Nov 14, 2017
BUY
$21.43 - $22.58 $120,265 - $126,718
5,612 Added 55.38%
15,746 $345,000
Q2 2017

Aug 14, 2017
BUY
N/A
10,134
10,134 $223,000

Others Institutions Holding HPF

# of Institutions
49
Shares Held
2.1M
Call Options Held
0
Put Options Held
0
View Full List

About JOHN HANCOCK PREFERRED INCOME FUND II

HPF Quotes by TradingView
  • Ticker HPF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • John Hancock Preferred Income Fund II 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 HPF
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