Cohen & Steers, Inc. John Hancock Financial Opportunities Fund Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$29.41 - $39.09 $1.2 Million - $1.59 Million	-40,685 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$21.23 - $30.93 $432,136 - $629,580	-20,355 Reduced 33.35%	40,685 $1.24 Million
Q3 2020 Nov 16, 2020	SELL	$19.76 - $24.1 $113,402 - $138,309	-5,739 Reduced 8.59%	61,040 $1.31 Million
Q1 2020 May 15, 2020	SELL	$12.35 - $36.81 $129,551 - $386,136	-10,490 Reduced 13.58%	66,779 $1.23 Million
Q4 2019 Feb 14, 2020	SELL	$30.69 - $36.3 $1.09 Million - $1.28 Million	-35,366 Reduced 31.4%	77,269 $2.81 Million
Q3 2019 Nov 14, 2019	SELL	$29.53 - $33.42 $362,244 - $409,963	-12,267 Reduced 9.82%	112,635 $3.62 Million
Q2 2019 Aug 14, 2019	SELL	$30.56 - $34.61 $540,025 - $611,593	-17,671 Reduced 12.39%	124,902 $4.02 Million
Q1 2019 May 15, 2019	SELL	$28.81 - $35.37 $803,395 - $986,327	-27,886 Reduced 16.36%	142,573 $4.55 Million
Q4 2018 Feb 14, 2019	BUY	$26.17 - $37.63 $1.3 Million - $1.88 Million	49,842 Added 41.32%	170,459 $4.76 Million
Q3 2018 Nov 14, 2018	BUY	$36.88 - $39.2 $566,624 - $602,268	15,364 Added 14.6%	120,617 $4.46 Million
Q2 2018 Aug 14, 2018	BUY	$37.1 - $40.0 $307,336 - $331,360	8,284 Added 8.54%	105,253 $3.92 Million
Q1 2018 May 14, 2018	BUY	$36.89 - $40.76 $639,672 - $706,778	17,340 Added 21.78%	96,969 $3.72 Million
Q4 2017 Feb 14, 2018	BUY	$34.68 - $39.59 $2.19 Million - $2.5 Million	63,103 Added 381.84%	79,629 $3.13 Million
Q3 2017 Nov 14, 2017	BUY	$31.77 - $37.26 $525,031 - $615,758	16,526	16,526 $616,000

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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