A detailed history of Stratos Wealth Partners, Ltd. transactions in John Hancock Preferred Income Fund Iii stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 10,077 shares of HPS stock, worth $150,348. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,077
Previous 10,667 5.53%
Holding current value
$150,348
Previous $168,000 2.98%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

SELL
$15.47 - $17.24 $9,127 - $10,171
-590 Reduced 5.53%
10,077 $173,000
Q1 2024

Apr 16, 2024

SELL
$14.26 - $15.43 $812 - $879
-57 Reduced 0.53%
10,667 $164,000
Q3 2023

Oct 24, 2023

SELL
$13.28 - $14.36 $3,320 - $3,590
-250 Reduced 2.28%
10,724 $142,000
Q1 2023

Apr 27, 2023

SELL
$13.71 - $15.97 $8,911 - $10,380
-650 Reduced 5.59%
10,974 $160,000
Q4 2022

Jan 19, 2023

SELL
$13.8 - $15.34 $6,900 - $7,670
-500 Reduced 4.12%
11,624 $0
Q3 2022

Oct 24, 2022

SELL
$14.41 - $17.32 $81,848 - $98,377
-5,680 Reduced 31.9%
12,124 $182,000
Q2 2022

Jul 22, 2022

SELL
$15.07 - $18.05 $11,302 - $13,537
-750 Reduced 4.04%
17,804 $281,000
Q1 2022

Apr 26, 2022

SELL
$16.33 - $18.73 $48,663 - $55,815
-2,980 Reduced 13.84%
18,554 $333,000
Q4 2021

Jan 14, 2022

BUY
$18.21 - $19.85 $10,434 - $11,374
573 Added 2.73%
21,534 $404,000
Q3 2021

Oct 19, 2021

SELL
$18.48 - $19.51 $22,619 - $23,880
-1,224 Reduced 5.52%
20,961 $393,000
Q2 2021

Jul 19, 2021

BUY
$18.05 - $19.55 $17,761 - $19,237
984 Added 4.64%
22,185 $426,000
Q1 2021

Apr 27, 2021

SELL
$16.46 - $18.2 $366,695 - $405,459
-22,278 Reduced 51.24%
21,201 $386,000
Q4 2020

Jan 29, 2021

SELL
$15.73 - $17.35 $25,293 - $27,898
-1,608 Reduced 3.57%
43,479 $752,000
Q3 2020

Oct 29, 2020

SELL
$15.72 - $16.98 $52,158 - $56,339
-3,318 Reduced 6.85%
45,087 $720,000
Q2 2020

Jul 28, 2020

BUY
$11.65 - $16.95 $12,582 - $18,306
1,080 Added 2.28%
48,405 $759,000
Q1 2020

May 04, 2020

BUY
$9.44 - $19.95 $112,430 - $237,604
11,910 Added 33.63%
47,325 $646,000
Q4 2019

Jan 29, 2020

BUY
$18.78 - $20.04 $20,188 - $21,543
1,075 Added 3.13%
35,415 $683,000
Q3 2019

Nov 12, 2019

BUY
$18.69 - $20.02 $640,973 - $686,585
34,295 Added 76211.11%
34,340 $687,000
Q3 2019

Nov 12, 2019

SELL
$18.69 - $20.02 $298,105 - $319,319
-15,950 Reduced 99.72%
45 $687,000
Q2 2019

Aug 06, 2019

BUY
$18.56 - $19.33 $1,855 - $1,932
100 Added 0.63%
15,995 $309,000
Q1 2019

May 07, 2019

SELL
$16.16 - $18.73 $5,898 - $6,836
-365 Reduced 2.24%
15,895 $298,000
Q4 2018

Feb 08, 2019

SELL
$14.7 - $18.7 $28,518 - $36,278
-1,940 Reduced 10.66%
16,260 $258,000
Q3 2018

Nov 02, 2018

SELL
$18.3 - $19.19 $10,522 - $11,034
-575 Reduced 3.06%
18,200 $339,000
Q2 2018

Aug 13, 2018

BUY
$17.35 - $18.64 $20,212 - $21,715
1,165 Added 6.62%
18,775 $350,000
Q1 2018

May 10, 2018

BUY
$17.0 - $18.8 $33,711 - $37,280
1,983 Added 12.69%
17,610 $310,000
Q4 2017

Feb 09, 2018

BUY
$18.04 - $18.95 $87,313 - $91,718
4,840 Added 44.87%
15,627 $293,000
Q3 2017

Nov 07, 2017

BUY
$18.34 - $19.37 $197,833 - $208,944
10,787
10,787 $203,000

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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