Csenge Advisory Group John Hancock Financial Opportunities Fund Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 01, 2023	SELL	$28.14 - $38.2 $538,515 - $731,033	-19,137 Reduced 71.01%	7,812 $238,000
Q4 2022 Feb 10, 2023	SELL	$30.14 - $36.52 $33,184 - $40,208	-1,101 Reduced 3.93%	26,949 $897,000
Q3 2022 Oct 04, 2022	BUY	$31.2 - $39.84 $19,780 - $25,258	634 Added 2.31%	28,050 $885,000
Q2 2022 Jul 27, 2022	BUY	$32.16 - $40.08 $42,226 - $52,625	1,313 Added 5.03%	27,416 $1.02 Million
Q1 2022 May 09, 2022	BUY	$40.2 - $52.03 $627,924 - $812,708	15,620 Added 149.0%	26,103 $1.05 Million
Q4 2021 Feb 10, 2022	SELL	$41.47 - $46.59 $629,182 - $706,863	-15,172 Reduced 59.14%	10,483 $400,000
Q3 2021 Oct 20, 2021	BUY	$37.43 - $44.1 $567,887 - $669,085	15,172 Added 144.73%	25,655 $1.12 Million
Q2 2021 Jul 21, 2021	BUY	$35.95 - $44.45 $121,007 - $149,618	3,366 Added 47.3%	10,483 $400,000
Q1 2021 Apr 28, 2021	BUY	$29.41 - $39.09 $209,310 - $278,203	7,117 New	7,117 $278,000

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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