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HPS

John Hancock Preferred Income Fund III

Company with tickers: HPS

CIK
1215913
CUSIP
41021P103
Shares Outstanding
32,168,861
13F Activity (30d)
27 filings 26 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.

Off-Exchange Volume History

Week Start ATS Volume Non-ATS OTC Volume Total Off-Exchange % of FINRA Weekly Volume
2021-12-06 11,974 126,223 138,197 57.4%
2021-12-13 10,124 76,654 86,778 53.6%
2021-12-20 4,151 40,566 44,717 42.7%
2021-12-27 11,410 117,643 129,053 48.0%
2022-01-03 5,650 134,728 140,378 55.9%
2022-01-10 27,848 120,482 148,330 50.5%
2022-01-17 19,208 112,819 132,027 45.5%
2022-01-24 16,136 285,636 301,772 53.9%
2022-01-31 21,418 130,758 152,176 55.7%
2022-02-07 5,051 177,519 182,570 55.1%
2022-02-14 11,104 211,836 222,940 51.8%
2022-02-21 26,860 126,017 152,877 54.8%
2022-02-28 12,888 83,184 96,072 40.0%
2022-03-07 9,099 85,408 94,507 50.2%
2022-03-14 16,787 178,167 194,954 53.8%
2022-03-21 18,677 111,309 129,986 49.2%
2022-03-28 11,310 90,829 102,139 43.4%
2022-04-04 8,307 125,740 134,047 52.2%
2022-04-11 9,248 87,773 97,021 42.3%
2022-04-18 14,049 161,250 175,299 62.6%
2022-04-25 20,092 136,366 156,458 51.5%
2022-05-02 13,255 156,836 170,091 59.4%
2022-05-09 26,893 158,905 185,798 57.6%
2022-05-16 9,845 91,483 101,328 57.4%
2022-05-23 8,099 88,372 96,471 54.0%
2022-05-30 12,181 89,662 101,843 41.1%
2022-06-06 17,426 95,866 113,292 46.9%
2022-06-13 12,330 197,361 209,691 55.0%
2022-06-20 6,764 118,897 125,661 59.0%
2022-06-27 9,520 92,054 101,574 43.8%
2022-07-04 6,232 92,686 98,918 59.3%
2022-07-11 10,668 124,541 135,209 62.6%
2022-07-18 9,715 92,789 102,504 59.1%
2022-07-25 12,719 81,703 94,422 57.6%
2022-08-01 7,546 68,946 76,492 54.6%
2022-08-08 10,072 87,596 97,668 51.9%
2022-08-15 6,810 73,394 80,204 61.4%
2022-08-22 9,537 76,631 86,168 53.5%
2022-08-29 12,872 114,918 127,790 54.9%
2022-09-05 11,658 85,028 96,686 57.1%
2022-09-12 14,101 102,144 116,245 61.6%
2022-09-19 14,895 149,046 163,941 66.5%
2022-09-26 23,039 164,800 187,839 50.6%
2022-10-03 18,631 104,469 123,100 57.0%
2022-10-10 25,570 121,262 146,832 54.9%
2022-10-17 12,960 131,822 144,782 57.6%
2022-10-24 31,454 153,684 185,138 71.4%
2022-10-31 20,607 113,535 134,142 64.1%
2022-11-07 17,212 106,722 123,934 66.7%
2022-11-14 29,806 131,072 160,878 55.6%
Showing 1–50 of 231 weeks