Cwm, LLC John Hancock Financial Opportunities Fund Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in John Hancock Financial Opportunities Fund stock. As of the latest transaction made, Cwm, LLC holds 514 shares of BTO stock, worth $17,522. This represents 0.0% of its overall portfolio holdings.

Number of Shares

514

Previous 514 -0.0%

Holding current value

$17,522

Previous $14,000 21.43%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$27.14 - $31.17 $2,035 - $2,337	-75 Reduced 12.73%	514 $15,000
Q1 2023 Apr 28, 2023	BUY	$28.14 - $38.2 $2,110 - $2,865	75 Added 14.59%	589 $18,000
Q4 2022 Feb 01, 2023	BUY	$30.14 - $36.52 $7,745 - $9,385	257 Added 100.0%	514 $17,000
Q3 2022 Oct 27, 2022	BUY	$31.2 - $39.84 $2,121 - $2,709	68 Added 35.98%	257 $8,000
Q2 2022 Jul 28, 2022	SELL	$32.16 - $40.08 $66,924 - $83,406	-2,081 Reduced 91.67%	189 $7,000
Q1 2020 Sep 15, 2021	BUY	$12.35 - $36.81 $28,034 - $83,558	2,270 New	2,270 $85,000
Q1 2020 Apr 28, 2020	SELL	$12.35 - $36.81 $28,034 - $83,558	-2,270 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$30.69 - $36.3 $69,666 - $82,401	2,270 New	2,270 $85,000
Q4 2019 Jan 27, 2020	SELL	$30.69 - $36.3 $69,666 - $82,401	-2,270 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$29.53 - $33.42 $67,033 - $75,863	2,270 New	2,270 $85,000
Q3 2019 Oct 22, 2019	SELL	$29.53 - $33.42 $67,033 - $75,863	-2,270 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$30.56 - $34.61 $69,371 - $78,564	2,270 New	2,270 $85,000
Q2 2019 Jul 31, 2019	SELL	$30.56 - $34.61 $69,371 - $78,564	-2,270 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$28.81 - $35.37 $65,398 - $80,289	2,270 New	2,270 $0

Others Institutions Holding BTO

# of Institutions

Shares Held

4.07M

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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