Tower Research Capital LLC (Trc) John Hancock Preferred Income Fund Iii Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$16.33 - $18.73 $15,317 - $17,568	-938 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$18.21 - $19.85 $17,080 - $18,619	938 New	938 $18,000
Q3 2021 Nov 15, 2021	SELL	$18.48 - $19.51 $1,848 - $1,951	-100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$18.05 - $19.55 $1,805 - $1,955	100 New	100 $2,000
Q2 2020 Aug 13, 2020	SELL	$11.65 - $16.95 $5,825 - $8,475	-500 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.44 - $19.95 $4,720 - $9,975	500 New	500 $7,000
Q4 2019 Feb 07, 2020	SELL	$18.78 - $20.04 $2,140 - $2,284	-114 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$18.69 - $20.02 $2,130 - $2,282	114 New	114 $2,000
Q1 2018 May 15, 2018	SELL	$17.0 - $18.8 $1,700 - $1,880	-100 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$18.04 - $18.95 $1,804 - $1,895	100	100 $2,000

Others Institutions Holding HPS

# of Institutions

64

Shares Held

3.71M

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....

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