Advisory Services Network, LLC John Hancock Financial Opportunities Fund Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	SELL	$27.14 - $31.17 $129,783 - $149,054	-4,782 Reduced 40.43%	7,047 $208,000
Q4 2023 Feb 09, 2024	SELL	$23.12 - $30.96 $60,620 - $81,177	-2,622 Reduced 18.14%	11,829 $355,000
Q3 2023 Nov 14, 2023	SELL	$25.11 - $31.05 $45,951 - $56,821	-1,830 Reduced 11.24%	14,451 $379,000
Q2 2023 Aug 09, 2023	BUY	$22.99 - $30.46 $59,934 - $79,409	2,607 Added 19.07%	16,281 $436,000
Q1 2023 May 17, 2023	BUY	$28.14 - $38.2 $323,272 - $438,841	11,488 Added 525.53%	13,674 $417,000
Q4 2022 Feb 13, 2023	BUY	$30.14 - $36.52 $65,886 - $79,832	2,186 New	2,186 $72,000
Q3 2021 Nov 05, 2021	SELL	$37.43 - $44.1 $100,798 - $118,761	-2,693 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$35.95 - $44.45 $96,813 - $119,703	2,693 New	2,693 $101,000
Q1 2021 May 24, 2021	SELL	$29.41 - $39.09 $132,609 - $176,256	-4,509 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$21.23 - $30.93 $73,052 - $106,430	-3,441 Reduced 43.28%	4,509 $137,000
Q3 2020 Nov 16, 2020	BUY	$19.76 - $24.1 $157,092 - $191,595	7,950 New	7,950 $170,000
Q2 2020 Aug 10, 2020	SELL	$16.16 - $27.45 $114,816 - $195,032	-7,105 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$12.35 - $36.81 $80,484 - $239,890	6,517 Added 1108.33%	7,105 $130,000
Q4 2019 Feb 04, 2020	BUY	$30.69 - $36.3 $18,045 - $21,344	588 New	588 $21,000
Q4 2017 Feb 08, 2018	SELL	$34.68 - $39.59 $16,091 - $18,369	-464 Closed	0 $0
Q3 2017 Oct 12, 2017	SELL	$31.77 - $37.26 $69,576 - $81,599	-2,190 Reduced 82.52%	464 $17,000
Q2 2017 Aug 17, 2017	BUY	N/A	2,654	2,654 $96,000

Others Institutions Holding BTO

# of Institutions

82

Shares Held

4.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.28M
Shares

$43.9 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

596K
Shares

$20.5 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

401K
Shares

$13.8 Million
0.02% of portfolio
Royal Bank Of Canada Toronto, A6

228K
Shares

$7.84 Million
0.0% of portfolio
Cornerstone Advisors, LLC Asheville, NC

227K
Shares

$7.8 Million
0.3% of portfolio

About JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND

Ticker BTO
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
John Hancock Financial Opportunities Fund is a closed-ended equity 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 markets across the globe. It seeks to invest in the stocks of companies operating across the financial services sec...

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