D.A. Davidson & Co. John Hancock Financial Opportunities Fund Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in John Hancock Financial Opportunities Fund stock. As of the latest transaction made, D.A. Davidson & Co. holds 11,112 shares of BTO stock, worth $382,141. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,112

Previous 11,597 4.18%

Holding current value

$382,141

Previous $324,000 13.58%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.89 - $33.45 $13,526 - $16,223	-485 Reduced 4.18%	11,112 $368,000
Q2 2024 Jul 31, 2024	SELL	$26.36 - $29.09 $64,160 - $70,805	-2,434 Reduced 17.35%	11,597 $324,000
Q1 2024 May 13, 2024	BUY	$27.14 - $31.17 $407 - $467	15 Added 0.11%	14,031 $415,000
Q4 2023 Feb 09, 2024	SELL	$23.12 - $30.96 $23,882 - $31,981	-1,033 Reduced 6.86%	14,016 $421,000
Q3 2023 Nov 08, 2023	BUY	$25.11 - $31.05 $6,679 - $8,259	266 Added 1.8%	15,049 $395,000
Q2 2023 Aug 10, 2023	BUY	$22.99 - $30.46 $15,311 - $20,286	666 Added 4.72%	14,783 $396,000
Q1 2023 Apr 25, 2023	BUY	$28.14 - $38.2 $100,234 - $136,068	3,562 Added 33.75%	14,117 $431,000
Q4 2022 Feb 03, 2023	SELL	$30.14 - $36.52 $10,187 - $12,343	-338 Reduced 3.1%	10,555 $351,000
Q3 2022 Nov 07, 2022	BUY	$31.2 - $39.84 $405 - $517	13 Added 0.12%	10,893 $344,000
Q2 2022 Jul 28, 2022	BUY	$32.16 - $40.08 $353 - $440	11 Added 0.1%	10,880 $404,000
Q1 2022 May 12, 2022	BUY	$40.2 - $52.03 $281 - $364	7 Added 0.06%	10,869 $437,000
Q4 2021 Jan 31, 2022	BUY	$41.47 - $46.59 $497 - $559	12 Added 0.11%	10,862 $506,000
Q3 2021 Nov 15, 2021	SELL	$37.43 - $44.1 $7,598 - $8,952	-203 Reduced 1.84%	10,850 $461,000
Q2 2021 Aug 10, 2021	BUY	$35.95 - $44.45 $5,967 - $7,378	166 Added 1.52%	11,053 $415,000
Q1 2021 May 07, 2021	SELL	$29.41 - $39.09 $3,940 - $5,238	-134 Reduced 1.22%	10,887 $418,000
Q4 2020 Feb 10, 2021	SELL	$21.23 - $30.93 $5,965 - $8,691	-281 Reduced 2.49%	11,021 $335,000
Q3 2020 Nov 02, 2020	BUY	$19.76 - $24.1 $12,389 - $15,110	627 Added 5.87%	11,302 $242,000
Q2 2020 Aug 10, 2020	BUY	$16.16 - $27.45 $172,508 - $293,028	10,675 New	10,675 $245,000
Q1 2020 May 05, 2020	SELL	$12.35 - $36.81 $108,630 - $323,780	-8,796 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$30.69 - $36.3 $15,651 - $18,513	510 Added 6.15%	8,796 $319,000
Q3 2019 Nov 05, 2019	BUY	$29.53 - $33.42 $88 - $100	3 Added 0.04%	8,286 $267,000
Q2 2019 Aug 13, 2019	BUY	$30.56 - $34.61 $8,648 - $9,794	283 Added 3.54%	8,283 $267,000
Q4 2018 Jan 29, 2019	SELL	$26.17 - $37.63 $26,170 - $37,630	-1,000 Reduced 11.11%	8,000 $223,000
Q2 2018 Aug 02, 2018	BUY	$37.1 - $40.0 $4,971 - $5,360	134 Added 1.51%	9,000 $335,000
Q1 2018 May 04, 2018	BUY	$36.89 - $40.76 $2,434 - $2,690	66 Added 0.75%	8,866 $340,000
Q4 2017 Feb 08, 2018	BUY	$34.68 - $39.59 $22,542 - $25,733	650 Added 7.98%	8,800 $346,000
Q3 2017 Nov 08, 2017	BUY	$31.77 - $37.26 $88,956 - $104,328	2,800 Added 52.34%	8,150 $303,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,350	5,350 $0

Others Institutions Holding BTO

# of Institutions

Shares Held

4.2M

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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