Lpl Financial LLC John Hancock Preferred Income Fund Iii Transaction History

Lpl Financial LLC

  • $246 Billion
  • Q1 2025

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 252,703 shares of HPS stock, worth $3.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
252,703
Previous 212,722 18.79%
Holding current value
$3.57 Million
Previous $3.2 Million 18.55%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
BUY
$14.1 - $15.53 $563,732 - $620,904
39,981 Added 18.79%
252,703 $3.79 Million
Q4 2024

Feb 11, 2025
BUY
$14.79 - $17.23 $1.66 Million - $1.94 Million
112,363 Added 111.96%
212,722 $3.2 Million
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

# of Institutions
74
Shares Held
4.05M
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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