Lpl Financial LLC John Hancock Income Securities Trust Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in John Hancock Income Securities Trust stock. As of the latest transaction made, Lpl Financial LLC holds 42,864 shares of JHS stock, worth $498,508. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,864

Previous 43,409 1.26%

Holding current value

$498,508

Previous $485,000 3.71%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$10.72 - $11.55 $5,842 - $6,294	-545 Reduced 1.26%	42,864 $467,000
Q1 2024 May 10, 2024	SELL	$10.71 - $11.2 $118,441 - $123,860	-11,059 Reduced 20.3%	43,409 $485,000
Q4 2023 Feb 14, 2024	SELL	$9.76 - $10.88 $22,272 - $24,828	-2,282 Reduced 4.02%	54,468 $592,000
Q3 2023 Nov 13, 2023	SELL	$10.22 - $11.0 $95,577 - $102,872	-9,352 Reduced 14.15%	56,750 $582,000
Q2 2023 Jul 31, 2023	BUY	$10.7 - $11.16 $8,859 - $9,240	828 Added 1.27%	66,102 $711,000
Q1 2023 May 10, 2023	SELL	$10.76 - $11.68 $20,508 - $22,262	-1,906 Reduced 2.84%	65,274 $712,000
Q4 2022 Feb 07, 2023	SELL	$10.17 - $11.3 $55,395 - $61,551	-5,447 Reduced 7.5%	67,180 $715,000
Q3 2022 Nov 14, 2022	SELL	$10.54 - $12.33 $7,588 - $8,877	-720 Reduced 0.98%	72,627 $772,000
Q2 2022 Aug 12, 2022	SELL	$11.16 - $13.8 $9,441 - $11,674	-846 Reduced 1.14%	73,347 $835,000
Q1 2022 May 16, 2022	BUY	$12.9 - $15.15 $5,882 - $6,908	456 Added 0.62%	74,193 $1.01 Million
Q4 2021 Feb 14, 2022	BUY	$14.78 - $15.95 $4,921 - $5,311	333 Added 0.45%	73,737 $1.14 Million
Q3 2021 Nov 15, 2021	SELL	$15.74 - $16.18 $26,553 - $27,295	-1,687 Reduced 2.25%	73,404 $1.17 Million
Q2 2021 Aug 13, 2021	BUY	$15.26 - $16.1 $51,746 - $54,595	3,391 Added 4.73%	75,091 $1.2 Million
Q1 2021 May 14, 2021	BUY	$15.16 - $16.06 $185,482 - $196,494	12,235 Added 20.58%	71,700 $1.12 Million
Q4 2020 Feb 12, 2021	BUY	$15.06 - $16.2 $146,518 - $157,609	9,729 Added 19.56%	59,465 $935,000
Q3 2020 Nov 09, 2020	BUY	$14.54 - $15.59 $485,897 - $520,986	33,418 Added 204.79%	49,736 $753,000
Q2 2020 Aug 13, 2020	BUY	$13.7 - $14.76 $75,761 - $81,622	5,530 Added 51.26%	16,318 $236,000
Q1 2020 May 14, 2020	BUY	$10.87 - $15.28 $117,265 - $164,840	10,788 New	10,788 $150,000
Q2 2019 Aug 09, 2019	SELL	$13.78 - $14.37 $142,030 - $148,111	-10,307 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$12.46 - $13.44 $41,716 - $44,997	-3,348 Reduced 24.52%	10,307 $131,000
Q3 2018 Nov 14, 2018	SELL	$13.3 - $13.74 $2,992 - $3,091	-225 Reduced 1.62%	13,655 $183,000
Q2 2018 Aug 14, 2018	BUY	$13.23 - $14.28 $529 - $571	40 Added 0.29%	13,880 $186,000
Q1 2018 May 15, 2018	SELL	$13.97 - $15.04 $3,268 - $3,519	-234 Reduced 1.66%	13,840 $196,000
Q4 2017 Feb 14, 2018	BUY	$14.53 - $14.89 $21,983 - $22,528	1,513 Added 12.05%	14,074 $209,000
Q3 2017 Nov 14, 2017	SELL	$14.59 - $14.95 $5,369 - $5,501	-368 Reduced 2.85%	12,561 $186,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,929	12,929 $189,000

Others Institutions Holding JHS

# of Institutions

Shares Held

6.2M

Call Options Held

Put Options Held

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About JOHN HANCOCK INCOME SECURITIES TRUST

Ticker JHS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
John Hancock Income Securities Trust 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 United States. It invests primarily in corporate and government bonds with average maturity of 7.57 year...

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Lpl Financial LLC John Hancock Income Securities Trust Transaction History