A detailed history of Lpl Financial LLC transactions in John Hancock Preferred Income Fund Iii stock. As of the latest transaction made, Lpl Financial LLC holds 100,359 shares of HPS stock, worth $1.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
100,359
Previous 70,258 42.84%
Holding current value
$1.56 Million
Previous $1.11 Million 55.86%
% 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
$15.47 - $17.24 $465,662 - $518,941
30,101 Added 42.84%
100,359 $1.73 Million
Q2 2024

Aug 07, 2024

SELL
$14.6 - $15.81 $33,609 - $36,394
-2,302 Reduced 3.17%
70,258 $1.11 Million
Q1 2024

May 10, 2024

BUY
$14.26 - $15.43 $22,944 - $24,826
1,609 Added 2.27%
72,560 $1.12 Million
Q4 2023

Feb 14, 2024

SELL
$11.83 - $14.14 $24,701 - $29,524
-2,088 Reduced 2.86%
70,951 $1 Million
Q3 2023

Nov 13, 2023

SELL
$13.28 - $14.36 $4,475 - $4,839
-337 Reduced 0.46%
73,039 $973,000
Q2 2023

Jul 31, 2023

BUY
$12.98 - $14.46 $242,077 - $269,679
18,650 Added 34.08%
73,376 $1.03 Million
Q1 2023

May 10, 2023

SELL
$13.71 - $15.97 $46,751 - $54,457
-3,410 Reduced 5.87%
54,726 $800,000
Q4 2022

Feb 07, 2023

BUY
$13.8 - $15.34 $75,775 - $84,231
5,491 Added 10.43%
58,136 $838,000
Q3 2022

Nov 14, 2022

BUY
$14.41 - $17.32 $57,423 - $69,020
3,985 Added 8.19%
52,645 $789,000
Q2 2022

Aug 12, 2022

SELL
$15.07 - $18.05 $101,707 - $121,819
-6,749 Reduced 12.18%
48,660 $767,000
Q1 2022

May 16, 2022

BUY
$16.33 - $18.73 $996 - $1,142
61 Added 0.11%
55,409 $995,000
Q4 2021

Feb 14, 2022

BUY
$18.21 - $19.85 $371,411 - $404,860
20,396 Added 58.35%
55,348 $1.04 Million
Q3 2021

Nov 15, 2021

BUY
$18.48 - $19.51 $8,279 - $8,740
448 Added 1.3%
34,952 $655,000
Q2 2021

Aug 13, 2021

SELL
$18.05 - $19.55 $8,068 - $8,738
-447 Reduced 1.28%
34,504 $663,000
Q1 2021

May 14, 2021

SELL
$16.46 - $18.2 $21,941 - $24,260
-1,333 Reduced 3.67%
34,951 $636,000
Q4 2020

Feb 12, 2021

BUY
$15.73 - $17.35 $58,232 - $64,229
3,702 Added 11.36%
36,284 $627,000
Q3 2020

Nov 09, 2020

SELL
$15.72 - $16.98 $4,417 - $4,771
-281 Reduced 0.86%
32,582 $521,000
Q2 2020

Aug 13, 2020

BUY
$11.65 - $16.95 $12,162 - $17,695
1,044 Added 3.28%
32,863 $516,000
Q1 2020

May 14, 2020

BUY
$9.44 - $19.95 $35,711 - $75,470
3,783 Added 13.49%
31,819 $435,000
Q4 2019

Feb 14, 2020

BUY
$18.78 - $20.04 $45,635 - $48,697
2,430 Added 9.49%
28,036 $541,000
Q3 2019

Nov 13, 2019

BUY
$18.69 - $20.02 $145,968 - $156,356
7,810 Added 43.89%
25,606 $512,000
Q2 2019

Aug 09, 2019

BUY
$18.56 - $19.33 $7,702 - $8,021
415 Added 2.39%
17,796 $344,000
Q1 2019

May 08, 2019

BUY
$16.16 - $18.73 $19,149 - $22,195
1,185 Added 7.32%
17,381 $326,000
Q4 2018

Feb 07, 2019

SELL
$14.7 - $18.7 $16,860 - $21,448
-1,147 Reduced 6.61%
16,196 $257,000
Q3 2018

Nov 14, 2018

SELL
$18.3 - $19.19 $35,227 - $36,940
-1,925 Reduced 9.99%
17,343 $323,000
Q2 2018

Aug 14, 2018

SELL
$17.35 - $18.64 $52,622 - $56,535
-3,033 Reduced 13.6%
19,268 $359,000
Q1 2018

May 15, 2018

BUY
$17.0 - $18.8 $108,392 - $119,868
6,376 Added 40.04%
22,301 $393,000
Q4 2017

Feb 14, 2018

BUY
$18.04 - $18.95 $811 - $852
45 Added 0.28%
15,925 $299,000
Q3 2017

Nov 14, 2017

SELL
$18.34 - $19.37 $53,186 - $56,173
-2,900 Reduced 15.44%
15,880 $299,000
Q2 2017

Aug 14, 2017

BUY
N/A
18,780
18,780 $360,000

Others Institutions Holding HPS

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....
More about HPS
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