Wells Fargo & Company John Hancock Preferred Income Fund Iii Transaction History

Wells Fargo & Company

  • $434 Billion
  • Q3 2024

A detailed history of Wells Fargo & Company transactions in John Hancock Preferred Income Fund Iii stock. As of the latest transaction made, Wells Fargo & Company holds 26,372 shares of HPS stock, worth $405,865. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,372
Previous 24,428 7.96%
Holding current value
$405,865
Previous $386,000 17.62%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$15.47 - $17.24 $30,073 - $33,514
1,944 Added 7.96%
26,372 $454,000
Q2 2024

Aug 13, 2024
BUY
$14.6 - $15.81 $74,328 - $80,488
5,091 Added 26.33%
24,428 $386,000
Q1 2024

May 10, 2024
BUY
$14.26 - $15.43 $125,473 - $135,768
8,799 Added 83.5%
19,337 $298,000
Q4 2023

Feb 09, 2024
SELL
$11.83 - $14.14 $768 - $919
-65 Reduced 0.61%
10,538 $149,000
Q3 2023

Nov 13, 2023
SELL
$13.28 - $14.36 $105,921 - $114,535
-7,976 Reduced 42.93%
10,603 $141,000
Q2 2023

Aug 15, 2023
BUY
$12.98 - $14.46 $15,082 - $16,802
1,162 Added 6.67%
18,579 $260,000
Q1 2023

May 12, 2023
SELL
$13.71 - $15.97 $41,692 - $48,564
-3,041 Reduced 14.86%
17,417 $254,000
Q4 2022

Feb 13, 2023
BUY
$13.8 - $15.34 $248 - $276
18 Added 0.09%
20,458 $295,000
Q3 2022

Nov 14, 2022
SELL
$14.41 - $17.32 $10,692 - $12,851
-742 Reduced 3.5%
20,440 $306,000
Q2 2022

Aug 12, 2022
SELL
$15.07 - $18.05 $90 - $108
-6 Reduced 0.03%
21,182 $334,000
Q1 2022

May 16, 2022
BUY
$16.33 - $18.73 $4,000 - $4,588
245 Added 1.17%
21,188 $381,000
Q4 2021

Feb 14, 2022
SELL
$18.21 - $19.85 $3,733 - $4,069
-205 Reduced 0.97%
20,943 $393,000
Q3 2021

Nov 15, 2021
SELL
$18.48 - $19.51 $17,814 - $18,807
-964 Reduced 4.36%
21,148 $396,000
Q2 2021

Aug 16, 2021
SELL
$18.05 - $19.55 $32,616 - $35,326
-1,807 Reduced 7.55%
22,112 $424,000
Q1 2021

May 13, 2021
BUY
$16.46 - $18.2 $7,127 - $7,880
433 Added 1.84%
23,919 $435,000
Q4 2020

Feb 09, 2021
SELL
$15.73 - $17.35 $112,972 - $124,607
-7,182 Reduced 23.42%
23,486 $406,000
Q3 2020

Nov 05, 2020
SELL
$15.72 - $16.98 $102,164 - $110,353
-6,499 Reduced 17.49%
30,668 $490,000
Q2 2020

Aug 13, 2020
SELL
$11.65 - $16.95 $105,420 - $153,380
-9,049 Reduced 19.58%
37,167 $584,000
Q1 2020

May 14, 2020
BUY
$9.44 - $19.95 $436,279 - $922,009
46,216 New
46,216 $632,000

Others Institutions Holding HPS

# of Institutions
75
Shares Held
3.9M
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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