Ameriprise Financial Inc John Hancock Financial Opportunities Fund Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in John Hancock Financial Opportunities Fund stock. As of the latest transaction made, Ameriprise Financial Inc holds 11,192 shares of BTO stock, worth $435,928. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,192

Previous 12,221 8.42%

Holding current value

$435,928

Previous $342,000 8.48%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.89 - $33.45 $28,698 - $34,420	-1,029 Reduced 8.42%	11,192 $371,000
Q2 2024 Aug 14, 2024	BUY	$26.36 - $29.09 $44,970 - $49,627	1,706 Added 16.22%	12,221 $342,000
Q1 2024 May 15, 2024	SELL	$27.14 - $31.17 $16,528 - $18,982	-609 Reduced 5.47%	10,515 $311,000
Q4 2023 Feb 14, 2024	BUY	$23.12 - $30.96 $28,414 - $38,049	1,229 Added 12.42%	11,124 $334,000
Q3 2023 Nov 14, 2023	BUY	$25.11 - $31.05 $2,536 - $3,136	101 Added 1.03%	9,895 $259,000
Q2 2023 Aug 14, 2023	SELL	$22.99 - $30.46 $9,839 - $13,036	-428 Reduced 4.19%	9,794 $262,000
Q1 2023 May 15, 2023	SELL	$28.14 - $38.2 $15,786 - $21,430	-561 Reduced 5.2%	10,222 $312,000
Q4 2022 Feb 14, 2023	BUY	$30.14 - $36.52 $31,044 - $37,615	1,030 Added 10.56%	10,783 $359,000
Q3 2022 Nov 14, 2022	BUY	$31.2 - $39.84 $6,583 - $8,406	211 Added 2.21%	9,753 $308,000
Q2 2022 Aug 15, 2022	SELL	$32.16 - $40.08 $235,604 - $293,626	-7,326 Reduced 43.43%	9,542 $354,000
Q1 2022 May 16, 2022	SELL	$40.2 - $52.03 $166,106 - $214,987	-4,132 Reduced 19.68%	16,868 $678,000
Q4 2021 Feb 14, 2022	SELL	$41.47 - $46.59 $314,715 - $353,571	-7,589 Reduced 26.55%	21,000 $998,000
Q3 2021 Nov 15, 2021	BUY	$37.43 - $44.1 $626,802 - $738,498	16,746 Added 141.4%	28,589 $1.22 Million
Q2 2021 Aug 16, 2021	BUY	$35.95 - $44.45 $41,594 - $51,428	1,157 Added 10.83%	11,843 $445,000
Q1 2021 May 17, 2021	BUY	$29.41 - $39.09 $21,175 - $28,144	720 Added 7.22%	10,686 $411,000
Q4 2020 Feb 12, 2021	SELL	$21.23 - $30.93 $33,118 - $48,250	-1,560 Reduced 13.53%	9,966 $302,000
Q3 2020 Nov 16, 2020	SELL	$19.76 - $24.1 $59,655 - $72,757	-3,019 Reduced 20.76%	11,526 $247,000
Q2 2020 Aug 14, 2020	SELL	$16.16 - $27.45 $35,034 - $59,511	-2,168 Reduced 12.97%	14,545 $334,000
Q1 2020 May 15, 2020	SELL	$12.35 - $36.81 $469 - $1,398	-38 Reduced 0.23%	16,713 $307,000
Q4 2019 Feb 14, 2020	BUY	$30.69 - $36.3 $154,155 - $182,334	5,023 Added 42.83%	16,751 $608,000
Q3 2019 Nov 14, 2019	SELL	$29.53 - $33.42 $27,581 - $31,214	-934 Reduced 7.38%	11,728 $377,000
Q2 2019 Aug 14, 2019	SELL	$30.56 - $34.61 $55,099 - $62,401	-1,803 Reduced 12.46%	12,662 $408,000
Q1 2019 May 15, 2019	BUY	$28.81 - $35.37 $416,736 - $511,627	14,465 New	14,465 $466,000
Q4 2018 Feb 14, 2019	SELL	$26.17 - $37.63 $204,518 - $294,078	-7,815 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$36.88 - $39.2 $288,217 - $306,348	7,815 New	7,815 $289,000

Others Institutions Holding BTO

# of Institutions

Shares Held

4.2M

Call Options Held

Put Options Held

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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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Ameriprise Financial Inc John Hancock Financial Opportunities Fund Transaction History