A detailed history of Advisor Group Holdings, Inc. transactions in John Hancock Preferred Income Fund Iii stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 37,827 shares of HPS stock, worth $560,217. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,827
Previous 37,254 1.54%
Holding current value
$560,217
Previous $588,000 10.88%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$15.47 - $17.24 $8,864 - $9,878
573 Added 1.54%
37,827 $652,000
Q2 2024

Aug 13, 2024

SELL
$14.6 - $15.81 $2.07 Million - $2.24 Million
-141,868 Reduced 79.2%
37,254 $588,000
Q1 2024

May 10, 2024

SELL
$14.26 - $15.43 $41,453 - $44,855
-2,907 Reduced 1.6%
179,122 $2.76 Million
Q4 2023

Feb 12, 2024

BUY
$11.83 - $14.14 $17,839 - $21,323
1,508 Added 0.84%
182,029 $2.57 Million
Q3 2023

Nov 13, 2023

BUY
$13.28 - $14.36 $212,373 - $229,645
15,992 Added 9.72%
180,521 $2.41 Million
Q2 2023

Aug 10, 2023

BUY
$12.98 - $14.46 $130,643 - $145,539
10,065 Added 6.52%
164,529 $2.31 Million
Q1 2023

May 12, 2023

BUY
$13.71 - $15.97 $25,500 - $29,704
1,860 Added 1.22%
154,464 $2.26 Million
Q4 2022

Feb 10, 2023

BUY
$13.8 - $15.34 $396,322 - $440,549
28,719 Added 23.18%
152,604 $2.2 Million
Q3 2022

Nov 14, 2022

SELL
$14.41 - $17.32 $46,991 - $56,480
-3,261 Reduced 2.56%
123,885 $1.86 Million
Q2 2022

Aug 10, 2022

BUY
$15.07 - $18.05 $802,236 - $960,873
53,234 Added 72.02%
127,146 $2.01 Million
Q1 2022

May 04, 2022

BUY
$16.33 - $18.73 $243,219 - $278,964
14,894 Added 25.24%
73,912 $1.33 Million
Q3 2021

Nov 05, 2021

BUY
$18.48 - $19.51 $78,854 - $83,249
4,267 Added 7.79%
59,018 $1.11 Million
Q2 2021

Aug 02, 2021

BUY
$18.05 - $19.55 $79,618 - $86,235
4,411 Added 8.76%
54,751 $1.05 Million
Q1 2021

May 13, 2021

SELL
$16.46 - $18.2 $17,562 - $19,419
-1,067 Reduced 2.08%
50,340 $916,000
Q4 2020

Feb 10, 2021

SELL
$15.73 - $17.35 $144,904 - $159,828
-9,212 Reduced 15.2%
51,407 $890,000
Q3 2020

Nov 12, 2020

SELL
$15.72 - $16.98 $48,134 - $51,992
-3,062 Reduced 4.81%
60,619 $969,000
Q2 2020

Aug 14, 2020

SELL
$11.65 - $16.95 $90,520 - $131,701
-7,770 Reduced 10.87%
63,681 $997,000
Q1 2020

May 18, 2020

BUY
$9.44 - $19.95 $674,497 - $1.43 Million
71,451 New
71,451 $978,000

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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