Sowell Financial Services LLC John Hancock Preferred Income Fund Iii Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$14.6 - $15.81 $22,016 - $23,841	-1,508 Reduced 3.09%	47,338 $748,000
Q1 2024 May 03, 2024	SELL	$14.26 - $15.43 $92,575 - $100,171	-6,492 Reduced 11.73%	48,846 $753,000
Q4 2023 Jan 24, 2024	BUY	$11.83 - $14.14 $1,857 - $2,219	157 Added 0.28%	55,338 $782,000
Q3 2023 Nov 08, 2023	BUY	$13.28 - $14.36 $1,965 - $2,125	148 Added 0.27%	55,181 $735,000
Q2 2023 Aug 14, 2023	BUY	$12.98 - $14.46 $109,032 - $121,464	8,400 Added 18.01%	55,033 $771,000
Q3 2022 Nov 15, 2022	BUY	$14.41 - $17.32 $671,981 - $807,683	46,633 New	46,633 $699,000
Q1 2022 May 13, 2022	SELL	$16.33 - $18.73 $595,636 - $683,176	-36,475 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$18.21 - $19.85 $184,977 - $201,636	-10,158 Reduced 21.78%	36,475 $684,000
Q3 2021 Nov 04, 2021	BUY	$18.48 - $19.51 $68,376 - $72,187	3,700 Added 8.62%	46,633 $873,000
Q2 2021 Aug 05, 2021	BUY	$18.05 - $19.55 $25,270 - $27,370	1,400 Added 3.37%	42,933 $825,000
Q1 2021 May 07, 2021	BUY	$16.46 - $18.2 $683,633 - $755,900	41,533 New	41,533 $775,000

Others Institutions Holding HPS

# of Institutions

62

Shares Held

3.7M

Call Options Held

0

Put Options Held

0

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....

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sowell Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sowell Financial Services LLC with notifications on news.