Eudaimonia Partners, LLC John Hancock Financial Opportunities Fund Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$35.95 - $44.45 $7,118 - $8,801	-198 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$29.41 - $39.09 $38,791 - $51,559	-1,319 Reduced 86.95%	198 $8,000
Q4 2020 Feb 18, 2021	SELL	$21.23 - $30.93 $3,439 - $5,010	-162 Reduced 9.65%	1,517 $46,000
Q3 2020 Nov 23, 2020	BUY	$19.76 - $24.1 $9,642 - $11,760	488 Added 40.97%	1,679 $36,000
Q3 2020 Nov 16, 2020	SELL	$19.76 - $24.1 $8,971 - $10,941	-454 Reduced 27.6%	1,191 $43,000
Q2 2020 Aug 14, 2020	SELL	$16.16 - $27.45 $17,048 - $28,959	-1,055 Reduced 39.07%	1,645 $38,000
Q1 2020 May 05, 2020	BUY	$12.35 - $36.81 $6,335 - $18,883	513 Added 23.46%	2,700 $50,000
Q4 2019 May 05, 2020	BUY	$30.69 - $36.3 $67,119 - $79,388	2,187 New	2,187 $79,000

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

$50.2 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

596K
Shares

$23.4 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

401K
Shares

$15.8 Million
0.02% of portfolio
Royal Bank Of Canada Toronto, A6

228K
Shares

$8.95 Million
0.0% of portfolio
Cornerstone Advisors, LLC Asheville, NC

227K
Shares

$8.91 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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