Concourse Financial Group Securities, Inc. John Hancock Preferred Income Fund Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$16.64 - $18.91 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$15.39 - $17.08 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$15.37 - $16.69 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$12.92 - $15.78 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$14.47 - $15.81 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$14.47 - $15.81 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$14.1 - $16.02 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$14.84 - $18.11 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$14.99 - $17.02 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	SELL	$15.92 - $19.06 $18,499 - $22,147	-1,162 Closed	0 $0
Q2 2022 Aug 09, 2022	SELL	$16.34 - $19.61 $39,624 - $47,554	-2,425 Reduced 67.61%	1,162 $20,000
Q1 2022 May 09, 2022	BUY	$17.63 - $20.87 $14,491 - $17,155	822 Added 29.73%	3,587 $69,000
Q4 2021 Feb 07, 2022	BUY	$20.18 - $22.01 $524 - $572	26 Added 0.95%	2,765 $58,000
Q3 2021 Nov 09, 2021	BUY	$21.05 - $21.97 $5,451 - $5,690	259 Added 10.44%	2,739 $59,000
Q2 2021 Aug 13, 2021	BUY	$20.28 - $21.75 $405 - $435	20 Added 0.81%	2,480 $53,000
Q1 2021 May 13, 2021	BUY	$18.39 - $20.67 $570 - $640	31 Added 1.28%	2,460 $51,000
Q4 2020 Feb 02, 2021	BUY	$17.97 - $19.78 $539 - $593	30 Added 1.25%	2,429 $48,000
Q3 2020 Nov 13, 2020	SELL	$18.5 - $21.44 $4,921 - $5,703	-266 Reduced 9.98%	2,399 $45,000
Q2 2020 Aug 13, 2020	SELL	$13.57 - $20.55 $6,079 - $9,206	-448 Reduced 14.39%	2,665 $52,000
Q1 2020 May 13, 2020	BUY	$10.0 - $24.07 $4,600 - $11,072	460 Added 17.34%	3,113 $50,000
Q4 2019 Feb 14, 2020	BUY	$21.88 - $24.32 $32,185 - $35,774	1,471 Added 124.45%	2,653 $61,000
Q3 2019 Nov 13, 2019	SELL	$22.98 - $24.3 $32,585 - $34,457	-1,418 Reduced 54.54%	1,182 $29,000
Q2 2019 Aug 13, 2019	SELL	$22.33 - $23.63 $5,448 - $5,765	-244 Reduced 8.58%	2,600 $60,000
Q1 2019 May 15, 2019	BUY	$19.12 - $22.67 $5,793 - $6,869	303 Added 11.92%	2,844 $64,000
Q4 2018 Feb 14, 2019	BUY	$17.35 - $21.83 $44,086 - $55,470	2,541 New	2,541 $47,000
Q3 2018 Nov 13, 2018	BUY	$21.46 - $22.66 $0 - $0	0 New	0 $0

Others Institutions Holding HPI

# of Institutions

Shares Held

3.54M

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About JOHN HANCOCK PREFERRED INCOME FUND

Ticker HPI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
John Hancock Preferred Income Fund is a closed ended balanced 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 public equity and fixed income markets of the United States. It seeks to invest in securities of companies operating across diversifie...

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