Wedbush Securities Inc John Hancock Preferred Income Fund Iii Transaction History

Wedbush Securities Inc

  • $2.7 Billion
  • Q3 2024

A detailed history of Wedbush Securities Inc transactions in John Hancock Preferred Income Fund Iii stock. As of the latest transaction made, Wedbush Securities Inc holds 22,782 shares of HPS stock, worth $355,627. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,782
Previous 23,012 1.0%
Holding current value
$355,627
Previous $364,000 7.97%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 08, 2024
SELL
$15.47 - $17.24 $3,558 - $3,965
-230 Reduced 1.0%
22,782 $393,000
Q2 2024

Aug 06, 2024
BUY
$14.6 - $15.81 $7,694 - $8,331
527 Added 2.34%
23,012 $364,000
Q1 2024

May 14, 2024
BUY
$14.26 - $15.43 $385 - $416
27 Added 0.12%
22,485 $347,000
Q4 2023

Feb 12, 2024
BUY
$11.83 - $14.14 $9,227 - $11,029
780 Added 3.6%
22,458 $318,000
Q3 2023

Nov 14, 2023
SELL
$13.28 - $14.36 $60,729 - $65,668
-4,573 Reduced 17.42%
21,678 $289,000
Q2 2023

Aug 14, 2023
BUY
$12.98 - $14.46 $64 - $72
5 Added 0.02%
26,251 $368,000
Q1 2023

May 09, 2023
SELL
$13.71 - $15.97 $1,453 - $1,692
-106 Reduced 0.4%
26,246 $384,000
Q4 2022

Jan 31, 2023
BUY
$13.8 - $15.34 $12,571 - $13,974
911 Added 3.58%
26,352 $380,000
Q3 2022

Oct 18, 2022
SELL
$14.41 - $17.32 $7,118 - $8,556
-494 Reduced 1.9%
25,441 $381,000
Q2 2022

Jul 21, 2022
BUY
$15.07 - $18.05 $29,115 - $34,872
1,932 Added 8.05%
25,935 $408,000
Q4 2021

Jan 13, 2022
SELL
$18.21 - $19.85 $5,845 - $6,371
-321 Reduced 1.32%
24,003 $450,000
Q3 2021

Oct 08, 2021
BUY
$18.48 - $19.51 $29,568 - $31,216
1,600 Added 7.04%
24,324 $455,000
Q2 2021

Jul 27, 2021
BUY
$18.05 - $19.55 $10,830 - $11,730
600 Added 2.71%
22,724 $436,000
Q1 2021

Apr 26, 2021
BUY
$16.46 - $18.2 $24,690 - $27,300
1,500 Added 7.27%
22,124 $402,000
Q4 2020

Feb 16, 2021
BUY
$15.73 - $17.35 $18,876 - $20,820
1,200 Added 6.18%
20,624 $357,000
Q3 2020

Oct 20, 2020
SELL
$15.72 - $16.98 $232,656 - $251,304
-14,800 Reduced 43.24%
19,424 $310,000
Q2 2020

Jul 16, 2020
BUY
$11.65 - $16.95 $3,029 - $4,407
260 Added 0.77%
34,224 $537,000
Q1 2020

Apr 17, 2020
SELL
$9.44 - $19.95 $7,920 - $16,738
-839 Reduced 2.41%
33,964 $464,000
Q4 2019

Jan 16, 2020
BUY
$18.78 - $20.04 $65,730 - $70,140
3,500 Added 11.18%
34,803 $671,000
Q3 2019

Oct 17, 2019
BUY
$18.69 - $20.02 $205,590 - $220,220
11,000 Added 54.18%
31,303 $626,000
Q2 2019

Aug 01, 2019
BUY
$18.56 - $19.33 $49,184 - $51,224
2,650 Added 15.01%
20,303 $392,000
Q1 2019

Apr 17, 2019
BUY
$16.16 - $18.73 $12,798 - $14,834
792 Added 4.7%
17,653 $331,000
Q4 2018

Jan 31, 2019
SELL
$14.7 - $18.7 $38,073 - $48,433
-2,590 Reduced 13.32%
16,861 $267,000
Q3 2018

Nov 13, 2018
BUY
$18.3 - $19.19 $355,953 - $373,264
19,451 New
19,451 $363,000

Others Institutions Holding HPS

# of Institutions
62
Shares Held
3.7M
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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