HPS

John Hancock Preferred Income Fund III

Company with tickers: HPS

CIK

1215913

CUSIP

41021P103

Shares Outstanding

32,168,861

13F Activity (30d)

7 filings 6 filers

Weekly off-exchange (dark pool / OTC) trading volume reported to FINRA under its OTC/ATS Transparency data. ATS volume is executed on alternating trading systems (dark pools); non-ATS OTC is other over-the-counter dealer volume. The off-exchange share is total off-exchange volume as a percentage of consolidated weekly trading volume for the same Monday–Friday week.

1M 3M 6M 1Y 5Y All

Off-Exchange Volume History

Week Start	ATS Volume	Non-ATS OTC Volume	Total Off-Exchange	% of FINRA Weekly Volume
2022-11-21	12,182	100,540	112,722	70.2%
2022-11-28	17,298	179,854	197,152	58.7%
2022-12-05	22,494	161,505	183,999	61.2%
2022-12-12	40,766	209,586	250,352	66.7%
2022-12-19	49,307	158,279	207,586	65.1%
2022-12-26	67,949	173,194	241,143	51.7%
2023-01-02	18,015	81,378	99,393	55.6%
2023-01-09	30,853	122,800	153,653	63.3%
2023-01-16	22,153	95,047	117,200	41.5%
2023-01-23	58,802	118,613	177,415	40.8%
2023-01-30	24,794	175,098	199,892	50.2%
2023-02-06	17,070	121,780	138,850	62.2%
2023-02-13	11,283	123,847	135,130	63.5%
2023-02-20	13,383	96,105	109,488	53.1%
2023-02-27	17,210	110,807	128,017	53.1%
2023-03-06	15,131	93,432	108,563	58.7%
2023-03-13	20,753	191,472	212,225	57.7%
2023-03-20	17,705	129,354	147,059	57.8%
2023-03-27	26,056	161,222	187,278	55.5%
2023-04-03	21,252	96,142	117,394	64.9%
2023-04-10	24,094	104,767	128,861	60.7%
2023-04-17	26,837	116,587	143,424	68.1%
2023-04-24	32,107	115,779	147,886	48.9%
2023-05-01	30,108	203,549	233,657	55.2%
2023-05-08	21,957	243,699	265,656	60.2%
2023-05-15	31,252	179,662	210,914	55.5%
2023-05-22	24,091	116,223	140,314	57.9%
2023-05-29	28,507	98,180	126,687	57.1%
2023-06-05	33,806	229,566	263,372	100.0%
2023-06-12	39,240	252,442	291,682	100.0%
2023-06-19	51,492	202,060	253,552	100.0%
2023-06-26	89,618	314,616	404,234	100.0%
2023-07-03	13,714	94,837	108,551	61.2%
2023-07-10	47,506	299,546	347,052	100.0%
2023-07-17	34,060	243,324	277,384	100.0%
2023-07-24	49,141	123,520	172,661	57.9%
2023-07-31	25,033	133,095	158,128	56.1%
2023-08-07	18,204	118,659	136,863	60.1%
2023-08-14	34,847	112,043	146,890	58.9%
2023-08-21	49,074	222,864	271,938	100.0%
2023-08-28	46,518	276,678	323,196	100.0%
2023-09-04	36,564	205,676	242,240	100.0%
2023-09-11	11,902	156,574	168,476	100.0%
2023-09-18	31,116	214,820	245,936	100.0%
2023-09-25	17,978	130,321	148,299	58.2%
2023-10-02	42,752	329,504	372,256	100.0%
2023-10-09	81,180	296,948	378,128	97.9%
2023-10-16	71,464	278,920	350,384	100.0%
2023-10-23	158,744	382,470	541,214	100.0%
2023-10-30	105,154	510,024	615,178	100.0%

Showing 51–100 of 231 weeks