A detailed history of Commonwealth Equity Services, LLC transactions in John Hancock Financial Opportunities Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 18,061 shares of BTO stock, worth $703,475. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,061
Previous 19,817 8.86%
Holding current value
$703,475
Previous $555,000 7.93%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$27.89 - $33.45 $48,974 - $58,738
-1,756 Reduced 8.86%
18,061 $599,000
Q2 2024

Jul 31, 2024

BUY
$26.36 - $29.09 $28,152 - $31,068
1,068 Added 5.7%
19,817 $555,000
Q1 2024

Apr 29, 2024

BUY
$27.14 - $31.17 $110,704 - $127,142
4,079 Added 27.81%
18,749 $555,000
Q4 2023

Feb 06, 2024

SELL
$23.12 - $30.96 $23,166 - $31,021
-1,002 Reduced 6.39%
14,670 $441,000
Q3 2023

Oct 23, 2023

BUY
$25.11 - $31.05 $31,713 - $39,216
1,263 Added 8.77%
15,672 $412,000
Q2 2023

Aug 10, 2023

SELL
$22.99 - $30.46 $24,967 - $33,079
-1,086 Reduced 7.01%
14,409 $386,000
Q1 2023

May 11, 2023

SELL
$28.14 - $38.2 $101,641 - $137,978
-3,612 Reduced 18.9%
15,495 $473,000
Q4 2022

Feb 07, 2023

BUY
$30.14 - $36.52 $102,084 - $123,693
3,387 Added 21.55%
19,107 $636,000
Q3 2022

Nov 14, 2022

SELL
$31.2 - $39.84 $244,514 - $312,226
-7,837 Reduced 33.27%
15,720 $496,000
Q2 2022

Jul 19, 2022

SELL
$32.16 - $40.08 $771 - $961
-24 Reduced 0.1%
23,557 $874,000
Q1 2022

May 04, 2022

BUY
$40.2 - $52.03 $19,778 - $25,598
492 Added 2.13%
23,581 $947,000
Q4 2021

Jan 31, 2022

BUY
$41.47 - $46.59 $92,021 - $103,383
2,219 Added 10.63%
23,089 $1.08 Million
Q3 2021

Oct 29, 2021

BUY
$37.43 - $44.1 $36,643 - $43,173
979 Added 4.92%
20,870 $887,000
Q2 2021

Aug 11, 2021

SELL
$35.95 - $44.45 $20,671 - $25,558
-575 Reduced 2.81%
19,891 $746,000
Q1 2021

May 04, 2021

BUY
$29.41 - $39.09 $4,970 - $6,606
169 Added 0.83%
20,466 $786,000
Q4 2020

Feb 11, 2021

SELL
$21.23 - $30.93 $52,565 - $76,582
-2,476 Reduced 10.87%
20,297 $616,000
Q3 2020

Nov 05, 2020

SELL
$19.76 - $24.1 $28,889 - $35,234
-1,462 Reduced 6.03%
22,773 $488,000
Q2 2020

Aug 12, 2020

SELL
$16.16 - $27.45 $2,537 - $4,309
-157 Reduced 0.64%
24,235 $556,000
Q1 2020

May 11, 2020

SELL
$12.35 - $36.81 $13,251 - $39,497
-1,073 Reduced 4.21%
24,392 $447,000
Q4 2019

Feb 05, 2020

BUY
$30.69 - $36.3 $17,431 - $20,618
568 Added 2.28%
25,465 $924,000
Q3 2019

Oct 30, 2019

SELL
$29.53 - $33.42 $36,203 - $40,972
-1,226 Reduced 4.69%
24,897 $800,000
Q2 2019

Jul 19, 2019

SELL
$30.56 - $34.61 $22,003 - $24,919
-720 Reduced 2.68%
26,123 $841,000
Q1 2019

May 13, 2019

SELL
$28.81 - $35.37 $11,120 - $13,652
-386 Reduced 1.42%
26,843 $856,000
Q4 2018

Feb 11, 2019

SELL
$26.17 - $37.63 $34,204 - $49,182
-1,307 Reduced 4.58%
27,229 $760,000
Q3 2018

Nov 06, 2018

SELL
$36.88 - $39.2 $3,134 - $3,332
-85 Reduced 0.3%
28,536 $1.06 Million
Q2 2018

Jul 31, 2018

BUY
$37.1 - $40.0 $32,907 - $35,480
887 Added 3.2%
28,621 $1.07 Million
Q1 2018

May 14, 2018

BUY
$36.89 - $40.76 $329,169 - $363,701
8,923 Added 47.44%
27,734 $1.06 Million
Q4 2017

Feb 12, 2018

BUY
$34.68 - $39.59 $652,365 - $744,727
18,811
18,811 $740,000

Others Institutions Holding BTO

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
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.