City Of London Investment Management CO LTD John Hancock Financial Opportunities Fund Transaction History

City Of London Investment Management CO LTD

$1.01 Billion
Q4 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$16.16 - $27.45 $818,245 - $1.39 Million	-50,634 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$12.35 - $36.81 $295,819 - $881,709	23,953 Added 89.78%	50,634 $935,000
Q4 2019 Feb 12, 2020	BUY	$30.69 - $36.3 $47,416 - $56,083	1,545 Added 6.15%	26,681 $967,000
Q3 2019 Nov 08, 2019	BUY	$29.53 - $33.42 $253,958 - $287,412	8,600 Added 52.01%	25,136 $808,000
Q2 2019 Aug 09, 2019	BUY	$30.56 - $34.61 $136,847 - $154,983	4,478 Added 37.14%	16,536 $532,000
Q1 2019 May 10, 2019	SELL	$28.81 - $35.37 $181,186 - $222,441	-6,289 Reduced 34.28%	12,058 $384,000
Q4 2018 Feb 08, 2019	BUY	$26.17 - $37.63 $69,245 - $99,568	2,646 Added 16.85%	18,347 $512,000
Q3 2018 Nov 13, 2018	BUY	$36.88 - $39.2 $579,052 - $615,479	15,701 New	15,701 $579,000

Others Institutions Holding BTO

# of Institutions

Shares Held

4.8M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

1.29M
Shares

$43.8 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

577K
Shares

$19.6 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

525K
Shares

$17.8 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

401K
Shares

$13.6 Million
0.02% of portfolio
Royal Bank Of Canada Toronto, A6

256K
Shares

$8.68 Million
0.0% of portfolio

View Full List

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...

More about BTO

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