Raymond James & Associates John Hancock Preferred Income Fund Iii Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$14.6 - $15.81 $423 - $458	29 Added 0.26%	10,991 $173,000
Q1 2024 Apr 22, 2024	SELL	$14.26 - $15.43 $83,207 - $90,034	-5,835 Reduced 34.74%	10,962 $169,000
Q4 2023 Jan 16, 2024	BUY	$11.83 - $14.14 $2,732 - $3,266	231 Added 1.39%	16,797 $237,000
Q3 2023 Oct 24, 2023	SELL	$13.28 - $14.36 $1,049 - $1,134	-79 Reduced 0.47%	16,566 $220,000
Q2 2023 Jul 25, 2023	BUY	$12.98 - $14.46 $80,878 - $90,100	6,231 Added 59.83%	16,645 $233,000
Q1 2023 Apr 14, 2023	SELL	$13.71 - $15.97 $45,064 - $52,493	-3,287 Reduced 23.99%	10,414 $152,000
Q4 2022 Feb 08, 2023	SELL	$13.8 - $15.34 $84,428 - $93,850	-6,118 Reduced 30.87%	13,701 $197,000
Q3 2022 Oct 25, 2022	BUY	$14.41 - $17.32 $1,066 - $1,281	74 Added 0.37%	19,819 $297,000
Q2 2022 Aug 12, 2022	SELL	$15.07 - $18.05 $2,833 - $3,393	-188 Reduced 0.94%	19,745 $311,000
Q1 2022 May 11, 2022	BUY	$16.33 - $18.73 $1,175 - $1,348	72 Added 0.36%	19,933 $358,000
Q4 2021 Feb 08, 2022	BUY	$18.21 - $19.85 $23,545 - $25,666	1,293 Added 6.96%	19,861 $372,000
Q3 2021 Nov 02, 2021	BUY	$18.48 - $19.51 $52,612 - $55,544	2,847 Added 18.11%	18,568 $348,000
Q2 2021 Aug 11, 2021	BUY	$18.05 - $19.55 $10,144 - $10,987	562 Added 3.71%	15,721 $302,000
Q1 2021 May 14, 2021	SELL	$16.46 - $18.2 $31,109 - $34,398	-1,890 Reduced 11.09%	15,159 $276,000
Q4 2020 Feb 12, 2021	BUY	$15.73 - $17.35 $723 - $798	46 Added 0.27%	17,049 $295,000
Q3 2020 Nov 04, 2020	SELL	$15.72 - $16.98 $8,756 - $9,457	-557 Reduced 3.17%	17,003 $272,000
Q2 2020 Jul 28, 2020	BUY	$11.65 - $16.95 $500 - $728	43 Added 0.25%	17,560 $276,000
Q1 2020 Apr 21, 2020	SELL	$9.44 - $19.95 $708 - $1,496	-75 Reduced 0.43%	17,517 $239,000
Q4 2019 Feb 12, 2020	BUY	$18.78 - $20.04 $30,479 - $32,524	1,623 Added 10.16%	17,592 $339,000
Q3 2019 Nov 07, 2019	BUY	$18.69 - $20.02 $74,105 - $79,379	3,965 Added 33.03%	15,969 $320,000
Q2 2019 Aug 06, 2019	BUY	$18.56 - $19.33 $7,386 - $7,693	398 Added 3.43%	12,004 $232,000
Q1 2019 May 06, 2019	BUY	$16.16 - $18.73 $187,552 - $217,380	11,606 New	11,606 $217,000
Q4 2017 Feb 14, 2018	SELL	$18.04 - $18.95 $312,019 - $327,759	-17,296 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$18.34 - $19.37 $317,208 - $335,023	17,296	17,296 $325,000

Others Institutions Holding HPS

# of Institutions

Shares Held

3.6M

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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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